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Condensed Debtor-in-Possession Financial Information Debtor's Condensed Statement of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2014
Debtor's Condensed Statement of Cash Flows [Abstract] |
Debtor's Condensed Statement of Cash Flows [Table Text Block] |
Debtor's Condensed Statement of Cash Flows (millions)
| Three Months Ended March 31, 2014
Cash Flows from Operating Activities |
Net (loss) | $ | (50.8 | )
Adjustments to reconcile net (loss) to net cash (used in) operating activities | 35.8 |
Net Cash (Used in) Operating Activities | (15.0 | )
Cash Flows Provided by Investing Activities |  |
Net Cash Provided by Investing Activities | — |
Cash Flows Provided by Financing Activities |  |
Proceeds from debtor-in-possession credit facility | 3.0 |
Repayments of debtor-in-possession credit facility | (3.0 | )
Proceeds from intercompany loan | 50.7 |
Repayments of intercompany loan | (27.1 | )
Net Cash Provided by Financing Activities | 23.6 |
Net Increase | 8.6 |
Cash and Cash Equivalents at Beginning of Period | 5.3 |
Cash and Cash Equivalents at End of Period | $ | 13.9 |

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- Definition Debtor's Condensed Statement of Cash Flows [Table Text Block] + References No definition available. + Details
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