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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income (loss) $ (116.3) $ (44.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 27.5 40.6
Transfer of machinery and equipment to U.S. Department of Energy 44.6  
Deferred income taxes (7.0) 2.2
Other non-cash income on release of disposal obligation (44.6) (0.6)
Capitalized convertible preferred stock dividends paid-in-kind 8.8 7.7
Expense of capital assets 2.8  
Gain on extinguishment of convertible senior notes   (3.1)
Changes in operating assets and liabilities:    
Accounts receivable - (increase) decrease (9.9) 85.1
Inventories, net - (increase) decrease 271.1 (71.6)
Payables under Russian Contract - increase (decrease) 39.4 83.6
Deferred revenue, net of deferred costs - increase (decrease) 91.4 6.5
Accrued depleted uranium disposition - increase (decrease) (145.0) 14.3
Accounts payable and other liabilities - increase (decrease) 15.3 (0.1)
Other, net 2.4 (12.7)
Net Cash Provided by Operating Activities 180.5 107.2
Cash Flows Used in Investing Activities    
Capital expenditures (3.8) (130.3)
Deposits for surety bonds - net (increase) decrease 99.6 (3.6)
Net Cash Provided By (Used in) Investing Activities 95.8 (133.9)
Cash Flows Used in Financing Activities    
Borrowings under revovling credit facility 123.6  
Repayments under revolving credit facility (123.6)  
Payments for deferred financing costs (10.1) (4.7)
Common stock issued (purchased), net (0.5) (1.7)
Net Cash (Used in) Financing Activities (10.6) (6.4)
Net Increase (Decrease) 265.7 (33.1)
Cash and Cash Equivalents at Beginning of Period 37.6 151.0
Cash and Cash Equivalents at End of Period 303.3 117.9
Supplemental Cash Flow Information:    
Interest paid, net of amount capitalized 16.5  
Income taxes paid, net of refunds $ 1.3 $ 2.3