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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments
Fair Values of Derivative Instruments
 
 
 
Asset Derivatives
 
Liability Derivatives
 
 
 
Fair Value
 
Fair Value
(In millions)
Balance Sheet Location
 
2013
 
2012
 
2013
 
2012
Interest rate swaps
Deferred credits and other
 
$
—

 
$
—

 
$
(165.9
)
 
$
(306.4
)
Interest rate cap
Deferred credits and other
 
*

 
*

 
—

 
—

Total
 
 
$
—

 
$
—

 
$
(165.9
)
 
$
(306.4
)

___________________
* Amount rounds to zero.
Effect of Derivative Instruments in Consolidated Statements of Comprehensive Loss
Effect of Derivative Instruments on Net Loss and Comprehensive Loss
(In millions)
 
 
 
Years Ended December 31,
Derivatives designated as accounting hedges
 
Location of (Gain) or Loss Recognized in Net Loss
 
2013
 
2012
 
2011
Loss recognized in AOCL (effective portion)
 
Other Comprehensive Loss
 
$
—

 
$
—

 
$
64.3

Loss reclassified from AOCL into net loss
     (effective portion)
 
Interest Expense
 
4.0

 
28.4

 
265.7

Gain recognized in net loss (ineffective portion)
 
Interest Expense
 
—

 
—

 
(53.4
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Effect of Non-designated Derivative Instruments on Net Loss
(In millions)
 
 
 
Years Ended December 31,
Derivatives not designated as accounting hedges
 
Location of Loss
 
2013
 
2012
 
2011
Net periodic cash settlements and accrued interest (1)
 
Interest expense
 
$
172.0

 
$
169.6

 
$
201.1

Total expense for derivatives
 
Interest expense
 
$
34.4

 
$
140.0

 
$
184.2


___________________
(1) The derivative settlements under the terms of the interest rate swap agreements are recognized as interest expense and are paid monthly.