XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Our debt balances (net of related unamortized discounts and debt issuance costs) as of March 31, 2017 and December 31, 2016 were as follows (in millions):
 
Successor as of
 
 
Predecessor as of
 
March 31,
2017
 
 
December 31,
2016
7 ½% Senior Second Lien Notes due 2022
$
225.0

 
 
$

1 ¾% Senior Convertible Notes due 2017

 
 
300.0

7 ½% Senior Notes due 2022

 
 
775.0

Predecessor revolving credit facility

 
 
341.5

4.20% Building Loan
11.2

 
 
11.3

Total debt
236.2

 
 
1,427.8

Less: current portion of long-term debt
(0.4
)
 
 
(0.4
)
Less: liabilities subject to compromise

 
 
(1,075.0
)
Long-term debt
$
235.8

 
 
$
352.4