XML 59 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Other Financing (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2017
May 31, 2017
Mar. 31, 2017
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]                
Capital Lease Obligations $ 26.3     $ 26.3   $ 26.3   $ 25.2
Unamortized debt discount/premium and debt issuance costs (58.6)     (58.6)   (58.6)   (53.7)
Total long-term debt 2,098.2     2,098.2   2,098.2   1,816.6
Debt issuance costs           25.0 $ 20.4  
Senior Secured Notes Due July 2023 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 380.0     $ 380.0   $ 380.0   $ 380.0
Debt Instrument, Interest Rate, Stated Percentage 7.50%     7.50%   7.50%   7.50%
Debt Instrument, Interest Rate, Effective Percentage 8.30%     8.30%   8.30%   8.30%
Exchangeable Senior Notes Due November 2019 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 150.0     $ 150.0   $ 150.0   $ 150.0
Debt Instrument, Interest Rate, Stated Percentage 5.00%     5.00%   5.00%   5.00%
Debt Instrument, Interest Rate, Effective Percentage 10.80%     10.80%   10.80%   10.80%
Debt Instrument, Convertible, Stock Price Trigger           $ 7.02    
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger           130.00%    
Debt Instrument, Convertible, Threshold Trading Days           20    
Debt Instrument, Convertible, Threshold Consecutive Trading Days           30    
Exchangeable notes exchange feature               $ 21.3
Debt Instrument, Convertible, If-converted Value in Excess of Principal           $ 6.0    
Senior Notes Due May 2020 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 0.0     $ 0.0   $ 0.0   $ 529.8
Debt Instrument, Interest Rate, Stated Percentage 7.625%     7.625%   7.625%   7.625%
Debt Instrument, Repurchased Face Amount     $ 361.3   $ 361.3      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   101.271% 102.125%          
Gain (Loss) on Repurchase of Debt Instrument           $ (13.1)    
Senior Notes Due October 2021 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 406.2     $ 406.2   $ 406.2   $ 406.2
Debt Instrument, Interest Rate, Stated Percentage 7.625%     7.625%   7.625%   7.625%
Senior Notes Due April 2022 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 0.0     $ 0.0   $ 0.0   $ 279.8
Debt Instrument, Interest Rate, Stated Percentage 8.375%     8.375%   8.375%   8.375%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 104.188%     104.67%        
Gain (Loss) on Repurchase of Debt Instrument       $ (8.4)        
Senior Notes Due October 2025 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 280.0     $ 280.0   $ 280.0   $ 0.0
Debt Instrument, Interest Rate, Stated Percentage 6.375%     6.375%   6.375%    
Debt Instrument, Interest Rate, Effective Percentage 7.10%     7.10%   7.10%    
Proceeds from Debt, Net of Issuance Costs       $ 275.8        
Debt issuance costs       10.6        
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period One [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption, Description           Before October 15, 2020, we may redeem the 2025 Notes at a price equal to par plus a make-whole premium and all accrued and unpaid interest to the date of redemption.    
Debt Instrument, Redemption Period, End Date           Oct. 14, 2020    
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           103.188%    
Debt Instrument, Redemption Period, Start Date           Oct. 15, 2020    
Debt Instrument, Redemption Period, End Date           Oct. 14, 2021    
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           101.594%    
Debt Instrument, Redemption Period, Start Date           Oct. 15, 2021    
Debt Instrument, Redemption Period, End Date           Oct. 14, 2022    
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Four [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           100.00%    
Debt Instrument, Redemption Period, Start Date           Oct. 15, 2022    
Debt Instrument, Redemption Period, End Date           Oct. 15, 2027    
Senior Notes Due March 2027 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 400.0   $ 400.0 $ 400.0 400.0 $ 400.0   0.0
Debt Instrument, Interest Rate, Stated Percentage 7.00%     7.00%   7.00%    
Proceeds from Debt, Net of Issuance Costs         $ 394.0      
Debt issuance costs           $ 7.5    
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period One [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption, Description           Before March 15, 2022, we may redeem the 2027 Notes at a price equal to par plus a make-whole premium and all accrued and unpaid interest to the date of redemption.    
Debt Instrument, Redemption Period, End Date           Mar. 14, 2022    
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           103.50%    
Debt Instrument, Redemption Period, Start Date           Mar. 15, 2022    
Debt Instrument, Redemption Period, End Date           Mar. 14, 2023    
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           102.333%    
Debt Instrument, Redemption Period, Start Date           Mar. 15, 2023    
Debt Instrument, Redemption Period, End Date           Mar. 14, 2024    
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Four [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           101.167%    
Debt Instrument, Redemption Period, Start Date           Mar. 15, 2024    
Debt Instrument, Redemption Period, End Date           Mar. 14, 2025    
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Five [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage           100.00%    
Debt Instrument, Redemption Period, Start Date           Mar. 15, 2025    
Debt Instrument, Redemption Period, End Date           Mar. 15, 2027    
Industrial Revenue Bonds [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross $ 99.3     $ 99.3   $ 99.3   $ 99.3