XML 94 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
2014 Financing Transactions (Cash Flow Activity) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Feb. 13, 2014
Aug. 05, 2014
Jan. 31, 2014
Sources of Funds [Abstract]            
Issuance of long-term debt $ 696.8us-gaap_ProceedsFromIssuanceOfLongTermDebt $ 0.3us-gaap_ProceedsFromIssuanceOfLongTermDebt $ 45.0us-gaap_ProceedsFromIssuanceOfLongTermDebt      
Uses of Funds [Abstract]            
Repayment of long-term debt 892.7us-gaap_RepaymentsOfLongTermDebt 9.2us-gaap_RepaymentsOfLongTermDebt 25.6us-gaap_RepaymentsOfLongTermDebt      
2014 Financing [Member]            
Sources of Funds [Abstract]            
Proceeds from sale of common stock       215.0us-gaap_ProceedsFromIssuanceOfCommonStock
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Proceeds from sale of preferred stock       35.0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Increase (decrease) in restricted cash       90.0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Total sources of funds       1,040.0yrcw_SourcesOfFunds
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Uses of Funds [Abstract]            
Fees, Expenses and Original Issuance Discount       50.8yrcw_PaymentsForFeesExpensesAndOriginalIssueDiscount
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Total uses of funds       1,040.0yrcw_UsesOfFunds
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | Senior B Notes [Domain]            
Sources of Funds [Abstract]            
Issuance of long-term debt       700.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_A2014TermLoanDomainDomain
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | ABL Facility            
Uses of Funds [Abstract]            
Repayment of long-term debt       326.0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_AblFacilityMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | Restructured Term Loan [Member]            
Uses of Funds [Abstract]            
Repayment of long-term debt       299.7us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_RestructuredTermLoanMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | 6% Notes [Member]            
Uses of Funds [Abstract]            
Repayment of long-term debt       71.5us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_A6NotesMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | Series A Note [Member]            
Uses of Funds [Abstract]            
Repayment of long-term debt         89.6us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_SeriesNoteMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
90.9us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_SeriesNoteMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
Repurchase Series A Notes (upon transaction closing and includes accrued interest)       93.9yrcw_Repaymentsofdebtincludingaccruedinterest
/ us-gaap_DebtInstrumentAxis
= yrcw_SeriesNoteMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Redeem Series A Notes (on August 5, 2014 and includes accrued interest)         89.6yrcw_FutureRepaymentsofSeriesANotes
/ us-gaap_DebtInstrumentAxis
= yrcw_SeriesNoteMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
89.6yrcw_FutureRepaymentsofSeriesANotes
/ us-gaap_DebtInstrumentAxis
= yrcw_SeriesNoteMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
2014 Financing [Member] | 2014 ABL Facility Credit Agreement [Member]            
Sources of Funds [Abstract]            
Increase (decrease) in restricted cash       92.0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_DebtInstrumentAxis
= yrcw_A2014ABLFacilityCreditAgreementMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
2014 Financing [Member] | 2014 ABL Facility Credit Agreement [Member] [Member]            
Sources of Funds [Abstract]            
Issuance of long-term debt       0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= yrcw_A2014ABLFacilityCreditAgreementMemberMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember
   
Uses of Funds [Abstract]            
Cash to Balance Sheet       $ 16.5us-gaap_CashPeriodIncreaseDecrease
/ us-gaap_DebtInstrumentAxis
= yrcw_A2014ABLFacilityCreditAgreementMemberMember
/ us-gaap_RestructuringCostAndReserveAxis
= yrcw_A2014FinancingMember