XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Debtor-in-Possession Financial Information Components of Liabilities Subject to Compromise (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Liabilities Subject to Compromise [Line Items]    
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities $ 1.5  
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest 542.8  
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable 113.9  
Liabilities Subject to Compromise 658.2 0
Parent [Member]
    
Liabilities Subject to Compromise [Line Items]    
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities 1.5  
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest 542.8  
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable 113.9  
Intercompany Services Payable 207.7  
Intercompany Loan Payable 128.2  
Liabilities Subject to Compromise $ 994.1