XML 73 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Carrying Value And Fair Value Of Financial Instruments Disclosure) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Interest Rate Swap [Member]    
Long-term debt:    
Fair Value Adjustment to Interest Rate Hedge $ 1.7 $ 1.9
Carrying Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Long-term debt:    
Total long-term debt, fair value 1,642.9 2,192.6
Carrying Value [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Long-term debt:    
Fair Value Adjustment to Interest Rate Hedge 1.7 1.9
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Long-term debt:    
Total long-term debt, fair value 1,653.5 2,224.6
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Long-term debt:    
Fair Value Adjustment to Interest Rate Hedge 1.7 1.9
Senior Notes [Member] | $540 Million 8.25% 2020 Lien Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 540.0 540.0
Senior Notes [Member] | $218.5 Million 8.00% 2020 Lien Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 218.5 218.5
Senior Notes [Member] | $544 Million 7.75% 2020 Lien Notes[Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 544.2 544.2
Senior Notes [Member] | $400 Million 5.90% 2020 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 400.0 400.0
Senior Notes [Member] | Senior Notes One Point Three Billion [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 1,300.0 1,300.0
Senior Notes [Member] | $700 Million 4.875% 2021 Senior Note [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 700.0 700.0
Senior Notes [Member] | $500 Million 5.75% 2025 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Original Face Value 500.0 0.0
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | $540 Million 8.25% 2020 Lien Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 508.6 506.3
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | $544 Million 7.75% 2020 Lien Notes[Member]    
Long-term debt:    
Total long-term debt, fair value 0.0 339.1
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | $400 Million 5.90% 2020 Senior Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 88.5 224.5
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | Senior Notes One Point Three Billion [Member]    
Long-term debt:    
Total long-term debt, fair value 414.5 528.4
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | $700 Million 4.875% 2021 Senior Note [Member]    
Long-term debt:    
Total long-term debt, fair value 137.9 308.2
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 1 [Member] | $500 Million 5.75% 2025 Senior Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 491.7 0.0
Senior Notes [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 2 [Member] | $218.5 Million 8.00% 2020 Lien Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 0.0 284.2
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | $540 Million 8.25% 2020 Lien Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 583.9 595.0
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | $544 Million 7.75% 2020 Lien Notes[Member]    
Long-term debt:    
Total long-term debt, fair value 0.0 439.7
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | $400 Million 5.90% 2020 Senior Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 88.4 219.6
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | Senior Notes One Point Three Billion [Member]    
Long-term debt:    
Total long-term debt, fair value 358.9 455.8
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | $700 Million 4.875% 2021 Senior Note [Member]    
Long-term debt:    
Total long-term debt, fair value 134.3 283.1
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] | $500 Million 5.75% 2025 Senior Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 486.3 0.0
Senior Notes [Member] | Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | $218.5 Million 8.00% 2020 Lien Notes [Member]    
Long-term debt:    
Total long-term debt, fair value 0.0 229.5
Line of Credit [Member] | Carrying Value [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]    
Long-term debt:    
Total long-term debt, fair value 0.0 0.0
Line of Credit [Member] | Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]    
Long-term debt:    
Total long-term debt, fair value $ 0.0 $ 0.0