XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]                
Current portion of long-term debt   $ 98.8       $ 98.8   $ 13.8
Long-term debt, less current portion   1,125.5       1,125.5   1,223.8
Corporate Credit Agreement   0.0       0.0    
Receivables facility amount outstanding   23.5       23.5   17.6
Net unamortized discount   (2.3)       (2.3)   (1.7)
Unamortized note issuance costs   (12.1)       (12.1)   (8.0)
Total debt   1,224.3       $ 1,224.3   1,237.6
Debt Instrument, Covenant Description           35    
(Gain) loss on extinguishment of debt   (11.4)     $ (7.8) $ (14.2) $ (21.3)  
Restricted Cash and Cash Equivalents   90.7       90.7    
Various Cincinnati Bell Telephone Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   $ 6.0 $ 5.0 $ 29.8   6.0    
Debt Instrument, Redemption Price, Percentage   95.50% 94.875% 91.13%        
(Gain) loss on extinguishment of debt   $ (0.2) $ (0.2) $ (2.4)        
Senior Notes due 2020 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   $ 312.5 $ 81.4     312.5    
Debt Instrument, Redemption Price, Percentage 102.792% 103.25% 104.184%          
(Gain) loss on extinguishment of debt $ 3.0 $ 11.5 $ 3.7          
Senior Notes due 2023 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   $ 4.0       4.0    
Debt Instrument, Redemption Price, Percentage   100.75%            
(Gain) loss on extinguishment of debt   $ 0.1            
Long-term debt, less current portion, before deducting unamortized discount or premium and before deducting unamortized note issuance costs [Member]                
Debt Instrument [Line Items]                
Long-term debt, less current portion   $ 1,139.9       $ 1,139.9   1,233.5
Senior Notes due 2024 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   7.00%       7.00%    
Debt Instrument, Face Amount   $ 425.0       $ 425.0   0.0
Proceeds from Debt, Net of Issuance Costs   418.5            
Tranche B Term Loan [Member] | Current Portion of Long-Term Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   5.4       5.4   5.4
Tranche B Term Loan [Member] | Long-Term Debt, Less Current Portion [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   518.4       518.4   522.5
Capital lease Obligations and Other Debt [Member]                
Debt Instrument [Line Items]                
Current portion of long-term debt   8.8       8.8   8.4
Long-term debt, less current portion   $ 62.8       $ 62.8   59.9
Senior Notes due 2020 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   8.375%       8.375%    
Senior Notes due 2020 [Member] | Current Portion of Long-Term Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   $ 84.6       $ 84.6   0.0
Senior Notes due 2020 [Member] | Long-Term Debt, Less Current Portion [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount   $ 0.0       $ 0.0   478.5
Senior Notes due 2023 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   7.25%       7.25%    
Debt Instrument, Face Amount   $ 22.3       $ 22.3   26.3
Various Cincinnati Bell Telephone Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   6.30%       6.30%    
Debt Instrument, Face Amount   $ 87.9       $ 87.9   $ 128.7
Debt Instrument, Redemption, Period One [Member] | Senior Notes due 2024 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           105.25%    
Debt Instrument, Redemption, Period Two [Member] | Senior Notes due 2024 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           103.50%    
Debt Instrument, Redemption, Period Three [Member] | Senior Notes due 2024 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           101.75%    
Debt Instrument, Redemption, Period Four [Member] | Senior Notes due 2024 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           100.00%