XML 89 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Other Financing Debt Instrument Table (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2012
USD ($)
Jun. 30, 2017
Dec. 31, 2017
USD ($)
shares
$ / shares
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2017
Debt Instrument [Line Items]              
Capital Lease Obligations     $ 0.0 $ 25.2      
Unamortized discount/premium and debt issuance costs     (55.4) (53.7)      
Total long-term debt     2,110.1 1,816.6      
Gains (losses) on retirement of debt     (21.3) (9.2) $ 9.8    
Payments of Debt Issuance Costs     25.3 20.4 $ 0.0    
Senior Secured Notes Due July 2023 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 380.0 $ 380.0      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)     7.50%        
Debt Instrument, Maturity Date   Jul. 15, 2023          
Assets Pledged as Collateral, Carrying Amount     $ 1,500.0        
Debt Instrument, Convertible, Effective Interest Rate     8.30% 8.30%      
Senior Secured Notes Due July 2023 [Member] | Debt Instrument, Redemption, Period One [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption, Description     Before July 15, 2019, we may redeem the Secured Notes at a price equal to 100.000% of par plus a make-whole premium and all accrued and unpaid interest to the date of redemption.        
Debt Instrument, Redemption Period, End Date     Jul. 14, 2019        
Senior Secured Notes Due July 2023 [Member] | Debt Instrument, Redemption, Period Two [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     103.75%        
Debt Instrument, Redemption Period, Start Date     Jul. 15, 2019        
Debt Instrument, Redemption Period, End Date     Jul. 14, 2020        
Senior Secured Notes Due July 2023 [Member] | Debt Instrument, Redemption, Period Three [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     101.875%        
Debt Instrument, Redemption Period, Start Date     Jul. 15, 2020        
Debt Instrument, Redemption Period, End Date     Jul. 14, 2021        
Senior Secured Notes Due July 2023 [Member] | Debt Instrument, Redemption, Period Four [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     100.00%        
Debt Instrument, Redemption Period, Start Date     Jul. 15, 2021        
Debt Instrument, Redemption Period, End Date     Jul. 15, 2023        
Senior Secured Notes Due December 2018 [Member]              
Debt Instrument [Line Items]              
Gains (losses) on retirement of debt       $ (12.4)      
Exchangeable Senior Notes Due November 2019 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 150.0 $ 150.0      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)     5.00%        
Debt Instrument, Maturity Date     Nov. 15, 2019        
Debt Instrument, Convertible, Effective Interest Rate     10.80% 10.80%      
Debt Instrument, Convertible, Stock Price Trigger | $ / shares     $ 7.02        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     130.00%        
Debt Instrument, Convertible, Threshold Trading Days     20        
Debt Instrument, Convertible, Threshold Consecutive Trading Days     30        
Exchangeable notes exchange feature       $ 21.3      
Debt Instrument, Convertible, Conversion Ratio (in shares per $1,000 principal amount)     185.1852        
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 5.40        
Debt Instrument, Convertible, Number Of Equity Instruments (in shares) | shares     27,800,000        
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt $ 38.7            
Carrying Value of Long-term Debt     $ 135.3 128.7      
Exchangeable Senior Notes Due November 2019 [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Convertible, Number Of Equity Instruments (in shares) | shares     37,500,000        
Senior Notes Due May 2020 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 0.0 529.8      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)             7.625%
Debt Instrument, Maturity Date     May 15, 2020        
Gains (losses) on retirement of debt     $ (13.1)        
Senior Notes Due October 2021 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 406.2 406.2      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)     7.625%        
Debt Instrument, Maturity Date     Oct. 01, 2021        
Senior Notes Due October 2021 [Member] | Debt Instrument, Redemption, Period One [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     103.813%        
Debt Instrument, Redemption Period, Start Date     Oct. 01, 2017        
Debt Instrument, Redemption Period, End Date     Sep. 30, 2018        
Senior Notes Due October 2021 [Member] | Debt Instrument, Redemption, Period Two [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     101.906%        
Debt Instrument, Redemption Period, Start Date     Oct. 01, 2018        
Debt Instrument, Redemption Period, End Date     Sep. 30, 2019        
Senior Notes Due October 2021 [Member] | Debt Instrument, Redemption, Period Three [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     100.00%        
Debt Instrument, Redemption Period, Start Date     Oct. 01, 2019        
Debt Instrument, Redemption Period, End Date     Sep. 30, 2021        
Senior Notes Due April 2022 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 0.0 279.8      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)   8.375%          
Debt Instrument, Maturity Date     Apr. 15, 2022        
Gains (losses) on retirement of debt     $ (8.4)        
Senior Notes Due October 2025 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 280.0 0.0      
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)     6.375%        
Debt Instrument, Maturity Date     Oct. 15, 2025        
Proceeds from Debt, Net of Issuance Costs     $ 275.8        
Debt Instrument, Convertible, Effective Interest Rate     7.10%        
Payments of Debt Issuance Costs     $ 10.6        
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period One [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Period, End Date     Oct. 14, 2020        
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Two [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     103.188%        
Debt Instrument, Redemption Period, Start Date     Oct. 15, 2020        
Debt Instrument, Redemption Period, End Date     Oct. 14, 2021        
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Three [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     101.594%        
Debt Instrument, Redemption Period, Start Date     Oct. 15, 2021        
Debt Instrument, Redemption Period, End Date     Oct. 14, 2022        
Senior Notes Due October 2025 [Member] | Debt Instrument, Redemption, Period Four [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     100.00%        
Debt Instrument, Redemption Period, Start Date     Oct. 15, 2022        
Debt Instrument, Redemption Period, End Date     Oct. 14, 2025        
Senior Notes Due March 2027 [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 400.0 0.0   $ 400.0  
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)     7.00%        
Debt Instrument, Maturity Date     Mar. 15, 2027        
Proceeds from Debt, Net of Issuance Costs     $ 394.0        
Payments of Debt Issuance Costs     $ 7.5        
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period One [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Period, End Date     Mar. 14, 2022        
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Two [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     103.50%        
Debt Instrument, Redemption Period, Start Date     Mar. 15, 2022        
Debt Instrument, Redemption Period, End Date     Mar. 14, 2023        
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Three [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     102.333%        
Debt Instrument, Redemption Period, Start Date     Mar. 15, 2023        
Debt Instrument, Redemption Period, End Date     Mar. 14, 2024        
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Four [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     101.167%        
Debt Instrument, Redemption Period, Start Date     Mar. 15, 2024        
Debt Instrument, Redemption Period, End Date     Mar. 14, 2025        
Senior Notes Due March 2027 [Member] | Debt Instrument, Redemption, Period Five [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Redemption Price Percentage     100.00%        
Debt Instrument, Redemption Period, Start Date     Mar. 15, 2025        
Debt Instrument, Redemption Period, End Date     Mar. 14, 2027        
Unsecured Industrial Revenue Bonds [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 73.3        
Long-term Debt, Weighted Average Interest Rate, at Point in Time     6.80%        
Secured Industrial Revenue Bonds [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 26.0        
Industrial Revenue Bonds [Member]              
Debt Instrument [Line Items]              
Long-term debt, gross     $ 99.3 99.3      
Debt Instrument, Maturity Date Range, Start     Nov. 15, 2019        
Debt Instrument, Maturity Date Range, End     Jun. 01, 2028        
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit Facility     $ 450.0 $ 0.0