XML 85 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt Textuals (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
May 18, 2016
Apr. 18, 2016
Apr. 15, 2016
Apr. 13, 2016
Mar. 31, 2016
Dec. 31, 2015
Apr. 15, 2015
Debt Instrument [Line Items]                        
Posted but undrawn letters of credit $ 144.9   $ 144.9 $ 144.9                
Contractual interest expense 151.4     $ 417.1                
30-day grace period       30-day grace period                
Interest expense 58.5 $ 118.5 95.5 $ 243.7 $ 344.0              
Interest Expense, Adequate Protection Payments 39.6     64.2                
Interest Expense, Stayed Amount 92.9     173.4                
Loss on early debt extinguishment 0.0 0.0   0.0 (67.8)              
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Long-term debt 1,388.4   1,388.4 1,388.4           $ 947.0 $ 0.0  
Credit agreement borrowing capacity 1,650.0   1,650.0 1,650.0                
Posted but undrawn letters of credit 675.0   675.0 675.0         $ 675.0      
Letters of Credit, Additional 441.4   441.4 441.4                
Collateral in support of letters of credit 343.7   343.7 343.7                
2013 Term Loan Facility due September 2020 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt 1,154.5   1,154.5 1,154.5             1,156.3  
Debt Instrument, Outstanding Principal 1,170.0   1,170.0 1,170.0                
6.00% Senior Notes due November 2018 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt 1,509.9   1,509.9 1,509.9             1,508.9  
Debt Instrument, Outstanding Principal $ 1,518.8   $ 1,518.8 $ 1,518.8                
Stated interest rate - percentage 6.00%   6.00% 6.00%                
6.50% Senior Notes due September 2020 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 645.8   $ 645.8 $ 645.8             645.5  
Debt Instrument, Outstanding Principal $ 650.0   $ 650.0 $ 650.0                
Stated interest rate - percentage 6.50%   6.50% 6.50%                
Interest expense       $ 21.1                
6.25% Senior Notes due November 2021 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 1,327.7   $ 1,327.7 1,327.7             1,327.0  
Debt Instrument, Outstanding Principal $ 1,339.6   $ 1,339.6 $ 1,339.6                
Stated interest rate - percentage 6.25%   6.25% 6.25%                
10.00% Senior Secured Second Lien Notes Due March 2022 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 962.3   $ 962.3 $ 962.3             960.4  
Debt Instrument, Outstanding Principal $ 1,000.0   $ 1,000.0 $ 1,000.0                
Stated interest rate - percentage 10.00%   10.00% 10.00%                
Interest expense       $ 50.0                
Debt Instrument, Face Amount   1,000.0     1,000.0              
7.875% Senior Notes due November 2026 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 245.9   $ 245.9 245.9             245.8  
Debt Instrument, Outstanding Principal $ 250.0   $ 250.0 $ 250.0                
Stated interest rate - percentage 7.875%   7.875% 7.875%                
Convertible Junior Subordinated Debentures due December 2066 [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 367.1   $ 367.1 $ 367.1             366.3  
Debt Instrument, Outstanding Principal $ 732.5   $ 732.5 $ 732.5                
7.375% Senior Notes due November 2016 [Member]                        
Debt Instrument [Line Items]                        
Stated interest rate - percentage 7.375%   7.375% 7.375%                
Debt Instrument, Repurchased Face Amount   650.0     650.0              
Debt Instrument, Repurchase Amount   $ 566.9     566.9              
Debt Instrument Redemption 2016 Notes                       $ 83.1
Loss on early debt extinguishment         (67.8)              
Tender Offer Premiums Paid on 2016 Senior Notes Repurchase         66.4              
Write off of Deferred Debt Issuance Cost         $ 1.4              
DIP Facility - Term Loan [Member]                        
Debt Instrument [Line Items]                        
Long-term debt                 500.0      
DIP Facility - Initially Available [Member]                        
Debt Instrument [Line Items]                        
Long-term debt             $ 200.0 $ 200.0 200.0      
DIP Facility - Remaining Availability [Member]                        
Debt Instrument [Line Items]                        
Long-term debt           $ 300.0     300.0      
DIP Term Loan Facility [Member]                        
Debt Instrument [Line Items]                        
Long-term debt $ 470.5   $ 470.5 $ 470.5             $ 0.0  
Applicable Interest Rate, Eurocurrency Rate Loans 9.00%   9.00% 9.00%                
Debt Instrument, Libor Interest Rate 1.00%   1.00% 1.00%                
Applicable Rate, Base Rate Loan 8.00%   8.00% 8.00%                
Extension Fee 2.50%   2.50% 2.50%                
Debt Issuance Cost $ 25.6                      
Intercompany Loan Facility [Member]                        
Debt Instrument [Line Items]                        
Intercompany Loans 250.0   $ 250.0 $ 250.0                
Intercompany Loan, Potential Increase $ 200.0   $ 200.0 $ 200.0                
Lien Value Threshold of Assets Collateralizing the Intercompany Loan Facility 50.00%   50.00% 50.00%                
Intercompany Loans, Outstanding $ 30.0   $ 30.0 $ 30.0                
DIP Facility - Letter of Credit [Member]                        
Debt Instrument [Line Items]                        
Posted but undrawn letters of credit               100.0 100.0      
DIP Facility - Bonding Accommodation Facility [Member]                        
Debt Instrument [Line Items]                        
Long-term debt               $ 200.0 200.0      
DIP Credit Agreement [Member]                        
Debt Instrument [Line Items]                        
Long-term debt                 800.0      
Aggregate Letters of Credit, Maximum                 $ 50.0