XML 82 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Apr. 13, 2016
Mar. 31, 2016
Debt Instrument [Line Items]        
Interest Expense, Adequate Protection Payments $ 29.8      
Debt Instrument, Unamortized Discount (Premium), Net   $ 89.0    
Successor Notes 1,000.0      
Capital lease obligations 17.6 19.7    
Other 0.5 0.4    
Liabilities subject to compromise 8,416.7 8,440.2    
Current portion of long-term debt 18.2 20.2    
Long-term debt, less current portion 950.5 0.0    
Letters of Credit Outstanding, Amount 167.2      
6.00% Senior Notes due March 2022 [Member] [Domain]        
Debt Instrument [Line Items]        
Long-term debt 475.4 0.0    
6.375% Senior Notes due March 2025 [Domain] [Domain]        
Debt Instrument [Line Items]        
Long-term debt 475.1 0.0    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Long-term debt 1,555.2 1,558.1   $ 947.0
Line of Credit Facility, Maximum Borrowing Capacity   1,650.0    
Letters of Credit Outstanding, Amount     $ 675.0  
2013 Term Loan Facility due September 2020 [Member]        
Debt Instrument [Line Items]        
Long-term debt 1,154.5 1,154.5    
6.00% Senior Notes due November 2018 [Member]        
Debt Instrument [Line Items]        
Long-term debt 1,509.9 1,509.9    
6.50% Senior Notes due September 2020 [Member]        
Debt Instrument [Line Items]        
Long-term debt 645.8 645.8    
6.25% Senior Notes due November 2021 [Member]        
Debt Instrument [Line Items]        
Long-term debt 1,327.7 1,327.7    
10.00% Senior Secured Second Lien Notes Due 2022 [Member]        
Debt Instrument [Line Items]        
Long-term debt 962.3 962.3    
7.875% Senior Notes due November 2026 [Member]        
Debt Instrument [Line Items]        
Long-term debt 245.9 245.9    
Convertible Junior Subordinated Debentures due December 2066 [Member]        
Debt Instrument [Line Items]        
Long-term debt 367.1 367.1    
Long-term Debt [Member]        
Debt Instrument [Line Items]        
Liabilities subject to compromise 7,768.3 7,771.2    
Carrying value        
Debt Instrument [Line Items]        
Total debt 8,737.0 $ 7,791.4    
Capital Lease Obligations [Member]        
Debt Instrument [Line Items]        
Capital lease obligations $ 18.0