XML 51 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Schedule of the Company's Debt (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Mar. 20, 2014
Mar. 13, 2012
Debt Instrument [Line Items]        
Borrowings under the Credit Agreement $ 225.0      
Other [1] 21.7 $ 3.6    
Total debt 3,676.3 3,632.5    
Less: current portion (460.2) (203.4)    
Long-term debt 3,216.1 3,429.1    
5.50% Senior Notes Due May 15, 2015        
Debt Instrument [Line Items]        
Senior notes   200.0    
8.60% Senior Notes Due August 15, 2016        
Debt Instrument [Line Items]        
Senior notes 219.4 219.1    
6.125% Senior Notes Due January 15, 2017        
Debt Instrument [Line Items]        
Senior notes 251.2 251.0    
7.25% Senior Notes Due May 15, 2018        
Debt Instrument [Line Items]        
Senior notes 250.0 250.0    
11.25% Senior Notes Due February 1, 2019        
Debt Instrument [Line Items]        
Senior notes [2] 172.2 172.2    
8.25% Senior Notes Due March 15, 2019        
Debt Instrument [Line Items]        
Senior notes 238.9 238.9   $ 450.0
7.625% Senior Notes Due June 15, 2020        
Debt Instrument [Line Items]        
Senior notes 350.0 350.0    
7.875% Senior Notes Due March 15, 2021        
Debt Instrument [Line Items]        
Senior notes 448.5 448.3    
8.875% Debentures Due April 15, 2021        
Debt Instrument [Line Items]        
Debentures 80.9 80.9    
7.00% Senior Notes Due February 15, 2022        
Debt Instrument [Line Items]        
Senior notes 400.0 400.0    
6.50% Senior Notes Due November 15, 2023        
Debt Instrument [Line Items]        
Senior notes 350.0 350.0    
6.00% Senior Notes Due due April 1, 2024        
Debt Instrument [Line Items]        
Senior notes 400.0 400.0 $ 400.0  
6.625% Debentures Due April 15, 2029        
Debt Instrument [Line Items]        
Debentures 199.5 199.5    
8.820% Debentures Due April 15, 2031        
Debt Instrument [Line Items]        
Debentures $ 69.0 $ 69.0    
[1] Includes fair value adjustments to the 8.25% senior notes due March 15, 2019 related to the Company’s fair value hedges, miscellaneous debt obligations and capital leases.
[2] As of September 30, 2015 and December 31, 2014, the interest rate on the 11.25% senior notes due February 1, 2019 was 12.75% as a result of downgrades in the ratings of the notes by the rating agencies.