XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales $ 1,530.8 $ 1,404.5 $ 2,914.3 $ 2,774.3    
Cost of products sold (exclusive of items shown separately below) 1,416.9 1,309.2 2,752.5 2,561.5    
Selling and administrative expenses (exclusive of items shown separately below) 53.9 50.2 114.1 101.8    
Depreciation 48.5 47.9 97.2 96.5    
Pension and OPEB expense (income) (25.0) (16.5) (50.7) (32.4)    
Total operating costs 1,494.3 1,390.8 2,913.1 2,727.4    
Operating profit (loss) 36.5 13.7 1.2 46.9    
Interest expense 33.2 32.0 65.4 63.0    
Other income (expense) (3.0) 2.5 (4.9) 4.3    
Income (loss) before income taxes 0.3 (15.8) (69.1) (11.8)    
Income tax expense (benefit) 1.8 9.7 3.6 6.9    
Equity in net income (loss) of subsidiaries 0 0 0 0    
Net income (loss) (1.5) (25.5) (72.7) (18.7)    
Less: Net income attributable to noncontrolling interests 15.6 14.9 30.5 31.6    
Net income (loss) attributable to AK Steel Holding Corporation (17.1) (40.4) (103.2) (50.3)    
Other comprehensive income (loss) (27.2) (28.9) (51.4) (48.6)    
Comprehensive income (loss) attributable to AK Steel Holding Corporation (44.3) (69.3) (154.6) (98.9)    
Current assets:            
Cash and cash equivalents 54.8 58.4 54.8 58.4    
Accounts receivable, net 596.2   596.2   525.2  
Inventory, net 738.3   738.3   586.6  
Deferred tax assets, current 63.9   63.9   69.6  
Other current assets 52.8   52.8   46.5  
Total current assets 1,506.0   1,506.0   1,273.2  
Property, plant and equipment 5,893.6   5,893.6   5,871.9  
Accumulated depreciation (4,088.3)   (4,088.3)   (3,991.8)  
Property, plant and equipment, net 1,805.3   1,805.3   1,880.1  
Other non-current assets:            
Investment in Magnetation LLC 229.0   229.0   187.8  
Investment in affiliates 0   0   0  
Inter-company accounts 0   0   0  
Other non-current assets 266.3   266.3   264.6  
TOTAL ASSETS 3,806.6   3,806.6   3,605.7  
Current liabilities:            
Accounts payable 642.4   642.4   601.8  
Accrued liabilities 170.2   170.2   142.9  
Current portion of long-term debt 0.4   0.4   0.8  
Current portion of pension and other postretirement benefit obligations 69.5   69.5   85.9  
Total current liabilities 882.5   882.5   831.4  
Non-current liabilities:            
Long-term debt 1,948.2   1,948.2   1,506.2  
Pension and other postretirement benefit obligations 816.3   816.3   965.4  
Other non-current liabilities 115.3   115.3   110.0  
TOTAL LIABILITIES 3,762.3   3,762.3   3,413.0  
Total stockholders' equity (deficit) (371.0)   (371.0)   (221.0)  
Noncontrolling interests 415.3   415.3   413.7  
TOTAL EQUITY (DEFICIT) 44.3 (181.0) 44.3 (181.0) 192.7 (91.0)
TOTAL LIABILITIES AND EQUITY (DEFICIT) 3,806.6   3,806.6   3,605.7  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     (331.1) (104.5)    
Cash flows from investing activities:            
Capital investments     (27.6) (32.4)    
Investments in acquired businesses     (45.0) (50.0)    
Other investing items, net     6.9 4.8    
Net cash flows from investing activities     (65.7) (77.6)    
Cash flows from financing activities:            
Net borrowings under credit facility     440.0 40.0    
Proceeds from issuance of long-term debt     0 31.9    
Redemption of long-term debt     (0.4) (27.0)    
Debt issuance costs     (3.3) (2.4)    
Inter-company activity     0 0    
SunCoke Middletown distributions to noncontrolling interest owners     (28.9) (27.6)    
Other financing items, net     (1.1) (1.4)    
Net cash flows from financing activities     406.3 13.5    
Net increase (decrease) in cash and cash equivalents     9.5 (168.6)    
Cash and cash equivalents, beginning of period     45.3 227.0    
Cash and cash equivalents, end of period 54.8 58.4 54.8 58.4    
AK Holding [Member]
           
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales 0 0 0 0    
Cost of products sold (exclusive of items shown separately below) 0 0 0 0    
Selling and administrative expenses (exclusive of items shown separately below) 1.0 1.0 2.6 2.5    
Depreciation 0 0 0 0    
Pension and OPEB expense (income) 0 0 0 0    
Total operating costs 1.0 1.0 2.6 2.5    
Operating profit (loss) (1.0) (1.0) (2.6) (2.5)    
Interest expense 0 0 0 0    
Other income (expense) 0 0 0 0    
Income (loss) before income taxes (1.0) (1.0) (2.6) (2.5)    
Income tax expense (benefit) 0 0 0 0    
Equity in net income (loss) of subsidiaries (16.1) (39.4) (100.6) (47.8)    
Net income (loss) (17.1) (40.4) (103.2) (50.3)    
Less: Net income attributable to noncontrolling interests 0 0 0 0    
Net income (loss) attributable to AK Steel Holding Corporation (17.1) (40.4) (103.2) (50.3)    
Other comprehensive income (loss) (27.2) (28.9) (51.4) (48.6)    
Comprehensive income (loss) attributable to AK Steel Holding Corporation (44.3) (69.3) (154.6) (98.9)    
Current assets:            
Cash and cash equivalents 0 0 0 0    
Accounts receivable, net 0   0   0  
Inventory, net 0   0   0  
Deferred tax assets, current 0   0   0  
Other current assets 0.2   0.2   0.3  
Total current assets 0.2   0.2   0.3  
Property, plant and equipment 0   0   0  
Accumulated depreciation 0   0   0  
Property, plant and equipment, net 0   0   0  
Other non-current assets:            
Investment in Magnetation LLC 0   0   0  
Investment in affiliates (2,940.0)   (2,940.0)   (2,772.4)  
Inter-company accounts 2,568.8   2,568.8   2,551.1  
Other non-current assets 0   0   0  
TOTAL ASSETS (371.0)   (371.0)   (221.0)  
Current liabilities:            
Accounts payable 0   0   0  
Accrued liabilities 0   0   0  
Current portion of long-term debt 0   0   0  
Current portion of pension and other postretirement benefit obligations 0   0   0  
Total current liabilities 0   0   0  
Non-current liabilities:            
Long-term debt 0   0   0  
Pension and other postretirement benefit obligations 0   0   0  
Other non-current liabilities 0   0   0  
TOTAL LIABILITIES 0   0   0  
Total stockholders' equity (deficit) (371.0)   (371.0)   (221.0)  
Noncontrolling interests 0   0   0  
TOTAL EQUITY (DEFICIT) (371.0)   (371.0)   (221.0)  
TOTAL LIABILITIES AND EQUITY (DEFICIT) (371.0)   (371.0)   (221.0)  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     (2.0) (2.1)    
Cash flows from investing activities:            
Capital investments     0 0    
Investments in acquired businesses     0 0    
Other investing items, net     0 0    
Net cash flows from investing activities     0 0    
Cash flows from financing activities:            
Net borrowings under credit facility     0 0    
Proceeds from issuance of long-term debt       0    
Redemption of long-term debt     0 0    
Debt issuance costs     0 0    
Inter-company activity     3.0 2.8    
SunCoke Middletown distributions to noncontrolling interest owners     0 0    
Other financing items, net     (1.0) (0.7)    
Net cash flows from financing activities     2.0 2.1    
Net increase (decrease) in cash and cash equivalents     0 0    
Cash and cash equivalents, beginning of period     0 0    
Cash and cash equivalents, end of period 0 0 0 0    
AK Steel [Member]
           
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales 1,483.1 1,349.5 2,798.2 2,633.2    
Cost of products sold (exclusive of items shown separately below) 1,404.1 1,282.2 2,708.0 2,482.4    
Selling and administrative expenses (exclusive of items shown separately below) 53.8 50.8 112.7 101.4    
Depreciation 42.3 43.0 84.8 86.7    
Pension and OPEB expense (income) (25.0) (16.5) (50.7) (32.4)    
Total operating costs 1,475.2 1,359.5 2,854.8 2,638.1    
Operating profit (loss) 7.9 (10.0) (56.6) (4.9)    
Interest expense 32.5 31.7 64.2 62.4    
Other income (expense) (3.9) 1.4 (7.7) (0.7)    
Income (loss) before income taxes (28.5) (40.3) (128.5) (68.0)    
Income tax expense (benefit) (4.7) 5.5 (9.3) (4.2)    
Equity in net income (loss) of subsidiaries 7.7 6.4 18.6 16.0    
Net income (loss) (16.1) (39.4) (100.6) (47.8)    
Less: Net income attributable to noncontrolling interests 0 0 0 0    
Net income (loss) attributable to AK Steel Holding Corporation (16.1) (39.4) (100.6) (47.8)    
Other comprehensive income (loss) (27.2) (28.9) (51.4) (48.6)    
Comprehensive income (loss) attributable to AK Steel Holding Corporation (43.3) (68.3) (152.0) (96.4)    
Current assets:            
Cash and cash equivalents 19.0 26.0 19.0 26.0    
Accounts receivable, net 554.5   554.5   492.4  
Inventory, net 667.6   667.6   520.0  
Deferred tax assets, current 63.7   63.7   69.4  
Other current assets 49.6   49.6   43.9  
Total current assets 1,354.4   1,354.4   1,142.5  
Property, plant and equipment 5,269.5   5,269.5   5,258.4  
Accumulated depreciation (3,966.6)   (3,966.6)   (3,881.7)  
Property, plant and equipment, net 1,302.9   1,302.9   1,376.7  
Other non-current assets:            
Investment in Magnetation LLC 0   0   0  
Investment in affiliates 1,429.7   1,429.7   1,393.8  
Inter-company accounts (3,471.7)   (3,471.7)   (3,479.7)  
Other non-current assets 140.0   140.0   141.0  
TOTAL ASSETS 755.3   755.3   574.3  
Current liabilities:            
Accounts payable 591.7   591.7   550.5  
Accrued liabilities 159.4   159.4   133.6  
Current portion of long-term debt 0.4   0.4   0.8  
Current portion of pension and other postretirement benefit obligations 69.0   69.0   85.4  
Total current liabilities 820.5   820.5   770.3  
Non-current liabilities:            
Long-term debt 1,948.2   1,948.2   1,506.2  
Pension and other postretirement benefit obligations 811.8   811.8   960.6  
Other non-current liabilities 114.8   114.8   109.6  
TOTAL LIABILITIES 3,695.3   3,695.3   3,346.7  
Total stockholders' equity (deficit) (2,940.0)   (2,940.0)   (2,772.4)  
Noncontrolling interests 0   0   0  
TOTAL EQUITY (DEFICIT) (2,940.0)   (2,940.0)   (2,772.4)  
TOTAL LIABILITIES AND EQUITY (DEFICIT) 755.3   755.3   574.3  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     (375.3) (167.8)    
Cash flows from investing activities:            
Capital investments     (16.7) (22.5)    
Investments in acquired businesses     0 0    
Other investing items, net     7.2 5.1    
Net cash flows from investing activities     (9.5) (17.4)    
Cash flows from financing activities:            
Net borrowings under credit facility     440.0 40.0    
Proceeds from issuance of long-term debt       31.9    
Redemption of long-term debt     (0.4) (27.0)    
Debt issuance costs     (3.3) (2.4)    
Inter-company activity     (49.2) (34.8)    
SunCoke Middletown distributions to noncontrolling interest owners     0 0    
Other financing items, net     (0.1) (0.1)    
Net cash flows from financing activities     387.0 7.6    
Net increase (decrease) in cash and cash equivalents     2.2 (177.6)    
Cash and cash equivalents, beginning of period     16.8 203.6    
Cash and cash equivalents, end of period 19.0 26.0 19.0 26.0    
Guarantor Subsidiaries [Member]
           
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales 72.3 66.4 140.1 133.6    
Cost of products sold (exclusive of items shown separately below) 51.9 47.9 101.5 96.3    
Selling and administrative expenses (exclusive of items shown separately below) 2.9 2.7 5.7 5.3    
Depreciation 1.0 1.1 2.0 2.2    
Pension and OPEB expense (income) 0 0 0 0    
Total operating costs 55.8 51.7 109.2 103.8    
Operating profit (loss) 16.5 14.7 30.9 29.8    
Interest expense 0 0 0 0    
Other income (expense) 1.7 1.4 3.3 3.1    
Income (loss) before income taxes 18.2 16.1 34.2 32.9    
Income tax expense (benefit) 7.9 10.7 13.7 13.2    
Equity in net income (loss) of subsidiaries 0 0 0 0    
Net income (loss) 10.3 5.4 20.5 19.7    
Less: Net income attributable to noncontrolling interests 0 0 0 0    
Net income (loss) attributable to AK Steel Holding Corporation 10.3 5.4 20.5 19.7    
Other comprehensive income (loss) 0 0 0 0    
Comprehensive income (loss) attributable to AK Steel Holding Corporation 10.3 5.4 20.5 19.7    
Current assets:            
Cash and cash equivalents 0.2 0 0.2 0    
Accounts receivable, net 32.1   32.1   25.2  
Inventory, net 26.0   26.0   19.2  
Deferred tax assets, current 0   0   0  
Other current assets 0.3   0.3   0.2  
Total current assets 58.6   58.6   44.6  
Property, plant and equipment 95.4   95.4   94.9  
Accumulated depreciation (69.9)   (69.9)   (67.9)  
Property, plant and equipment, net 25.5   25.5   27.0  
Other non-current assets:            
Investment in Magnetation LLC 0   0   0  
Investment in affiliates 0   0   0  
Inter-company accounts 1,303.7   1,303.7   1,269.6  
Other non-current assets 33.0   33.0   33.0  
TOTAL ASSETS 1,420.8   1,420.8   1,374.2  
Current liabilities:            
Accounts payable 12.6   12.6   6.3  
Accrued liabilities 2.7   2.7   2.9  
Current portion of long-term debt 0   0   0  
Current portion of pension and other postretirement benefit obligations 0   0   0  
Total current liabilities 15.3   15.3   9.2  
Non-current liabilities:            
Long-term debt 0   0   0  
Pension and other postretirement benefit obligations 0   0   0  
Other non-current liabilities 0   0   0  
TOTAL LIABILITIES 15.3   15.3   9.2  
Total stockholders' equity (deficit) 1,405.5   1,405.5   1,365.0  
Noncontrolling interests 0   0   0  
TOTAL EQUITY (DEFICIT) 1,405.5   1,405.5   1,365.0  
TOTAL LIABILITIES AND EQUITY (DEFICIT) 1,420.8   1,420.8   1,374.2  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     15.6 22.1    
Cash flows from investing activities:            
Capital investments     (1.3) (0.2)    
Investments in acquired businesses     0 0    
Other investing items, net     0 (0.4)    
Net cash flows from investing activities     (1.3) (0.6)    
Cash flows from financing activities:            
Net borrowings under credit facility     0 0    
Proceeds from issuance of long-term debt       0    
Redemption of long-term debt     0 0    
Debt issuance costs     0 0    
Inter-company activity     (14.1) (21.5)    
SunCoke Middletown distributions to noncontrolling interest owners     0 0    
Other financing items, net     0 0    
Net cash flows from financing activities     (14.1) (21.5)    
Net increase (decrease) in cash and cash equivalents     0.2 0    
Cash and cash equivalents, beginning of period     0 0    
Cash and cash equivalents, end of period 0.2 0 0.2 0    
Other Non-Guarantor Subsidiaries [Member]
           
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales 133.2 143.1 258.0 292.7    
Cost of products sold (exclusive of items shown separately below) 105.3 122.9 204.6 248.3    
Selling and administrative expenses (exclusive of items shown separately below) 7.1 6.1 14.6 13.2    
Depreciation 5.2 3.8 10.4 7.6    
Pension and OPEB expense (income) 0 0 0 0    
Total operating costs 117.6 132.8 229.6 269.1    
Operating profit (loss) 15.6 10.3 28.4 23.6    
Interest expense 0.7 0.3 1.2 0.6    
Other income (expense) (0.8) (0.3) (0.5) 1.9    
Income (loss) before income taxes 14.1 9.7 26.7 24.9    
Income tax expense (benefit) (0.4) (6.4) (1.2) (2.5)    
Equity in net income (loss) of subsidiaries 0 0 0 0    
Net income (loss) 14.5 16.1 27.9 27.4    
Less: Net income attributable to noncontrolling interests 15.6 14.9 30.5 31.6    
Net income (loss) attributable to AK Steel Holding Corporation (1.1) 1.2 (2.6) (4.2)    
Other comprehensive income (loss) (0.1) 0.4 (0.1) (0.7)    
Comprehensive income (loss) attributable to AK Steel Holding Corporation (1.2) 1.6 (2.7) (4.9)    
Current assets:            
Cash and cash equivalents 35.6 32.4 35.6 32.4    
Accounts receivable, net 42.0   42.0   35.9  
Inventory, net 54.7   54.7   58.5  
Deferred tax assets, current 0.2   0.2   0.2  
Other current assets 2.7   2.7   2.1  
Total current assets 135.2   135.2   125.2  
Property, plant and equipment 528.7   528.7   518.6  
Accumulated depreciation (51.8)   (51.8)   (42.2)  
Property, plant and equipment, net 476.9   476.9   476.4  
Other non-current assets:            
Investment in Magnetation LLC 229.0   229.0   187.8  
Investment in affiliates 0   0   0  
Inter-company accounts (437.0)   (437.0)   (372.9)  
Other non-current assets 93.3   93.3   90.6  
TOTAL ASSETS 497.4   497.4   507.1  
Current liabilities:            
Accounts payable 38.1   38.1   45.6  
Accrued liabilities 8.1   8.1   6.4  
Current portion of long-term debt 0   0   0  
Current portion of pension and other postretirement benefit obligations 0.5   0.5   0.5  
Total current liabilities 46.7   46.7   52.5  
Non-current liabilities:            
Long-term debt 0   0   0  
Pension and other postretirement benefit obligations 4.5   4.5   4.8  
Other non-current liabilities 0.5   0.5   0.4  
TOTAL LIABILITIES 51.7   51.7   57.7  
Total stockholders' equity (deficit) 30.4   30.4   35.7  
Noncontrolling interests 415.3   415.3   413.7  
TOTAL EQUITY (DEFICIT) 445.7   445.7   449.4  
TOTAL LIABILITIES AND EQUITY (DEFICIT) 497.4   497.4   507.1  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     26.3 55.4    
Cash flows from investing activities:            
Capital investments     (9.6) (9.7)    
Investments in acquired businesses     (45.0) (50.0)    
Other investing items, net     (0.3) 0.1    
Net cash flows from investing activities     (54.9) (59.6)    
Cash flows from financing activities:            
Net borrowings under credit facility     0 0    
Proceeds from issuance of long-term debt       0    
Redemption of long-term debt     0 0    
Debt issuance costs     0 0    
Inter-company activity     64.6 41.4    
SunCoke Middletown distributions to noncontrolling interest owners     (28.9) (27.6)    
Other financing items, net     0 (0.6)    
Net cash flows from financing activities     35.7 13.2    
Net increase (decrease) in cash and cash equivalents     7.1 9.0    
Cash and cash equivalents, beginning of period     28.5 23.4    
Cash and cash equivalents, end of period 35.6 32.4 35.6 32.4    
Eliminations [Member]
           
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract]            
Net sales (157.8) (154.5) (282.0) (285.2)    
Cost of products sold (exclusive of items shown separately below) (144.4) (143.8) (261.6) (265.5)    
Selling and administrative expenses (exclusive of items shown separately below) (10.9) (10.4) (21.5) (20.6)    
Depreciation 0 0 0 0    
Pension and OPEB expense (income) 0 0 0 0    
Total operating costs (155.3) (154.2) (283.1) (286.1)    
Operating profit (loss) (2.5) (0.3) 1.1 0.9    
Interest expense 0 0 0 0    
Other income (expense) 0 0 0 0    
Income (loss) before income taxes (2.5) (0.3) 1.1 0.9    
Income tax expense (benefit) (1.0) (0.1) 0.4 0.4    
Equity in net income (loss) of subsidiaries 8.4 33.0 82.0 31.8    
Net income (loss) 6.9 32.8 82.7 32.3    
Less: Net income attributable to noncontrolling interests 0 0 0 0    
Net income (loss) attributable to AK Steel Holding Corporation 6.9 32.8 82.7 32.3    
Other comprehensive income (loss) 27.3 28.5 51.5 49.3    
Comprehensive income (loss) attributable to AK Steel Holding Corporation 34.2 61.3 134.2 81.6    
Current assets:            
Cash and cash equivalents 0 0 0 0    
Accounts receivable, net (32.4)   (32.4)   (28.3)  
Inventory, net (10.0)   (10.0)   (11.1)  
Deferred tax assets, current 0   0   0  
Other current assets 0   0   0  
Total current assets (42.4)   (42.4)   (39.4)  
Property, plant and equipment 0   0   0  
Accumulated depreciation 0   0   0  
Property, plant and equipment, net 0   0   0  
Other non-current assets:            
Investment in Magnetation LLC 0   0   0  
Investment in affiliates 1,510.3   1,510.3   1,378.6  
Inter-company accounts 36.2   36.2   31.9  
Other non-current assets 0   0   0  
TOTAL ASSETS 1,504.1   1,504.1   1,371.1  
Current liabilities:            
Accounts payable 0   0   (0.6)  
Accrued liabilities 0   0   0  
Current portion of long-term debt 0   0   0  
Current portion of pension and other postretirement benefit obligations 0   0   0  
Total current liabilities 0   0   (0.6)  
Non-current liabilities:            
Long-term debt 0   0   0  
Pension and other postretirement benefit obligations 0   0   0  
Other non-current liabilities 0   0   0  
TOTAL LIABILITIES 0   0   (0.6)  
Total stockholders' equity (deficit) 1,504.1   1,504.1   1,371.7  
Noncontrolling interests 0   0   0  
TOTAL EQUITY (DEFICIT) 1,504.1   1,504.1   1,371.7  
TOTAL LIABILITIES AND EQUITY (DEFICIT) 1,504.1   1,504.1   1,371.1  
Condensed Consolidated Statements of Cash Flows [Abstract]            
Net cash flows from operating activities     4.3 (12.1)    
Cash flows from investing activities:            
Capital investments     0 0    
Investments in acquired businesses     0 0    
Other investing items, net     0 0    
Net cash flows from investing activities     0 0    
Cash flows from financing activities:            
Net borrowings under credit facility     0 0    
Proceeds from issuance of long-term debt       0    
Redemption of long-term debt     0 0    
Debt issuance costs     0 0    
Inter-company activity     (4.3) 12.1    
SunCoke Middletown distributions to noncontrolling interest owners     0 0    
Other financing items, net     0 0    
Net cash flows from financing activities     (4.3) 12.1    
Net increase (decrease) in cash and cash equivalents     0 0    
Cash and cash equivalents, beginning of period     0 0    
Cash and cash equivalents, end of period $ 0 $ 0 $ 0 $ 0    
Senior Secured Notes Due December 2018 [Member]
           
Condensed Financial Statements, Captions [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 8.75%   8.75%   8.75%  
Senior Notes Due May 2020 [Member]
           
Condensed Financial Statements, Captions [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.625%   7.625%   7.625%  
Senior Notes Due April 2022 [Member]
           
Condensed Financial Statements, Captions [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 8.375%   8.375%   8.375%  
Exchangeable Senior Notes Due November 2019 [Member]
           
Condensed Financial Statements, Captions [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.00%   5.00%   5.00%