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DEBT AND CREDIT FACILITIES (Tables)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]      
Schedule of Line of Credit Facilities [Table Text Block]
The following represents a summary of our borrowing capacity under the ABL Facility:
 
(In Millions)
 
December 31, 2018
 
December 31, 2017
Available borrowing base on ABL Facility1
$
323.7

 
$
273.2

Letter of credit obligations and other commitments2
(55.0
)
 
(46.5
)
Borrowing capacity available3
$
268.7

 
$
226.7

 
 
 
 
1 The ABL Facility has a maximum borrowing base of $450 million, determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.
2 We issued standby letters of credit with certain financial institutions in order to support business obligations including, but not limited to, workers compensation, environmental obligations and a Metallics energy supply agreement.
3 As of December 31, 2018 and 2017 we had no loans drawn under the ABL Facility.
    
Schedule Of Long-Term Debt
The following represents a summary of our long-term debt:
(In Millions)
December 31, 2018
Debt Instrument
 
Annual Effective Interest Rate
 
Total Principal Amount
 
Debt Issuance Costs
 
Unamortized Discounts
 
Total Debt
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
$400 Million 4.875% 2024 Senior Notes
 
5.00%
 
$
400.0

 
$
(5.7
)
 
$
(2.2
)
 
$
392.1

Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
$700 Million 4.875% 2021 Senior Notes
 
4.89%
 
124.0

 
(0.2
)
 
—

 
123.8

$316.25 Million 1.50% 2025 Convertible Senior Notes
 
6.26%
 
316.3

 
(5.5
)
 
(75.6
)
 
235.2

$1.075 Billion 5.75% 2025 Senior Notes
 
6.01%
 
1,073.3

 
(9.9
)
 
(14.6
)
 
1,048.8

$800 Million 6.25% 2040 Senior Notes
 
6.34%
 
298.4

 
(2.3
)
 
(3.3
)
 
292.8

ABL Facility
 
N/A
 
450.0

 
N/A

 
N/A

 
—

Fair Value Adjustment to Interest Rate Hedge
 
 
 
 
 
 
 
 
 
0.2

Long-term debt
 
 
 
 
 
 
 
 
 
$
2,092.9

(In Millions)
December 31, 2017
Debt Instrument
 
Annual Effective Interest Rate
 
Total Principal Amount
 
Debt Issuance Costs
 
Unamortized Discounts
 
Total Debt
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
$400 Million 4.875% 2024 Senior Notes
 
5.00%
 
$
400.0

 
$
(7.1
)
 
$
(2.6
)
 
$
390.3

Unsecured Notes:
 
 
 
 
 
 
 
 
 
 
$400 Million 5.90% 2020 Senior Notes
 
5.98%
 
88.9

 
(0.2
)
 
(0.1
)
 
88.6

$500 Million 4.80% 2020 Senior Notes
 
4.83%
 
122.4

 
(0.3
)
 
(0.1
)
 
122.0

$700 Million 4.875% 2021 Senior Notes
 
4.89%
 
138.4

 
(0.3
)
 
(0.1
)
 
138.0

$316.25 Million 1.50% 2025 Convertible Senior Notes
 
6.26%
 
316.3

 
(6.6
)
 
(85.6
)
 
224.1

$1.075 Billion 5.75% 2025 Senior Notes
 
6.01%
 
1,075.0

 
(11.3
)
 
(16.5
)
 
1,047.2

$800 Million 6.25% 2040 Senior Notes
 
6.34%
 
298.4

 
(2.4
)
 
(3.4
)
 
292.6

ABL Facility
 
N/A
 
550.0

 
N/A

 
N/A

 
—

Fair Value Adjustment to Interest Rate Hedge
 
 
 
 
 
 
 
 
 
1.4

Long-term debt
 
 
 


 
 
 
 
 
$
2,304.2

    
Schedule of Extinguishment of Debt [Table Text Block]
The following is a summary of the debt extinguished and the respective gain (loss) on extinguishment:
(In Millions)
 
 
Year Ended
December 31, 2018
 
 
Debt Extinguished
 
Gain (Loss) on Extinguishment1
Unsecured Notes:
 
 
 
 
$400 Million 5.90% 2020 Senior Notes
 
$
88.9

 
$
(3.3
)
$500 Million 4.80% 2020 Senior Notes
 
122.4

 
(3.7
)
$700 Million 4.875% 2021 Senior Notes
 
14.4

 
0.1

$1.075 Billion 5.75% 2025 Senior Notes
 
1.7

 
0.1

 
 
$
227.4

 
$
(6.8
)
 
 
 
 
 
1 This includes premiums paid related to the redemption of our notes of $7.1 million.
The following is a summary of the debt extinguished and the respective gain (loss) on extinguishment:
(In Millions)
 
 
Year Ended
December 31, 2017
 
 
Debt Extinguished
 
Gain (Loss) on Extinguishment1
Secured Notes:
 
 
 
 
$540 Million 8.25% 2020 First Lien Notes
 
$
540.0

 
$
(93.5
)
$218.5 Million 8.00% 2020 1.5 Lien Notes
 
218.5

 
45.1

$544.2 Million 7.75% 2020 Second Lien Notes
 
430.1

 
(104.5
)
Unsecured Notes:
 
 
 
 
$400 Million 5.90% 2020 Senior Notes
 
136.7

 
(7.8
)
$500 Million 4.80% 2020 Senior Notes
 
114.4

 
(1.9
)
$700 Million 4.875% 2021 Senior Notes
 
171.0

 
(2.8
)
 
 
$
1,610.7

 
$
(165.4
)
 
 
 
 
 
1 This includes premiums paid related to the redemption of our notes of $110.0 million.
The following is a summary of the debt exchanged for our $218.5 million 8.00% 2020 1.5 Lien Notes:
(In Millions)
 
 
Debt Extinguished
 
1.5 Lien Amount Issued
 
Carrying Value1
 
Gain on Restructuring2
$544.2 Million 7.75% 2020 Second Lien Notes
 
$
114.1

 
$
57.0

 
$
77.5

 
$
6.9

$500 Million 3.95% 2018 Senior Notes
 
17.6

 
11.4

 
15.5

 
1.8

$400 Million 5.90% 2020 Senior Notes
 
65.1

 
26.0

 
35.4

 
28.3

$500 Million 4.80% 2020 Senior Notes
 
44.7

 
17.9

 
24.4

 
19.5

$700 Million 4.875% 2021 Senior Notes
 
76.3

 
30.5

 
41.5

 
33.3

$800 Million 6.25% 2040 Senior Notes
 
194.4

 
75.7

 
103.0

 
84.5

 
 
$
512.2

 
$
218.5

 
$
297.3

 
$
174.3

 
 
 
 
 
 
 
 
 
1 Includes undiscounted interest payments
2 Net of amounts expensed for unamortized original issue discount and deferred origination fees
Schedule of Maturities of Long-term Debt [Table Text Block]
The following represents a summary of our debt instrument maturities based on the principal amounts outstanding at December 31, 2018:
 
(In Millions)
 
Maturities of Debt
2019
$
—

2020
—

2021
124.0

2022
—

2023
—

2024 and thereafter
2,088.0

Total maturities of debt
$
2,212.0