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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net income (loss) $ 0.7 $ (67.7) $ (83.6)
Noncash items included in net income (loss):      
Depreciation and amortization 163.7 163.6 172.3
Paid-in-kind interest on Series A Notes and Series B Notes 0.4 14.3 29.9
Amortization of deferred debt costs 6.3 8.5 7.9
Amortizations of premiums and discounts on debt 2.1 27.5 7.7
Noncash equity based compensation and employee benefits expense 24.4 26.6 20.2
Non-union pension settlement charge 28.7 0.0 0.0
Deferred income tax benefit, net (9.8) (0.2) (42.4)
(Gains) losses on property disposals, net 1.9 (11.9) (2.2)
(Gain) loss on extinguishment of debt 0.6 (11.2) 0.0
Other noncash items, net (9.0) (5.9) (3.6)
Changes in assets and liabilities, net:      
Accounts receivable 40.7 (11.1) (4.6)
Accounts payable (11.1) (5.7) 13.3
Other operating assets (6.1) 0.3 3.9
Other operating liabilities (92.7) (98.6) (106.7)
Net cash provided by operating activities 140.8 28.5 12.1
Investing Activities:      
Acquisition of property and equipment (108.0) (69.2) (66.9)
Proceeds from disposal of property and equipment 17.5 20.8 9.8
Restricted escrow receipts 41.9 90.7 31.8
Restricted escrow deposits (75.0) (89.1) 0.0
Other, net 2.2 5.2 1.8
Net cash used in investing activities (121.4) (41.6) (23.5)
Financing Activities:      
Issuance of long-term debt 0.0 696.8 0.3
Repayment of long-term debt (16.7) (892.7) (9.2)
Debt issuance costs 0.0 (29.1) (12.1)
Equity issuance costs 0.0 (17.1) 0.0
Equity issuance proceeds 0.0 (250.0) 0.0
Net cash provided by (used in) financing activities (16.7) 7.9 (21.0)
Net Increase (Decrease) In Cash and Cash Equivalents 2.7 (5.2) (32.4)
Cash and Cash Equivalents, Beginning of Year 171.1 176.3  
Cash and Cash Equivalents, End of Year 173.8 171.1 176.3
Supplemental Cash Flow Information:      
Interest paid (104.5) (129.1) (120.5)
Letter of credit fees paid (8.8) (8.7) (34.1)
Income tax refund (payment), net (6.2) 16.1 8.8
Debt redeemed for equity consideration $ 17.9 $ 51.8 $ 35.3