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Quarterly Results of Operations (Tables) | 12 Months Ended
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Dec. 31, 2014
Quarterly Results of Operations (Unaudited) [Abstract] |
Schedule of Quarterly Financial Information [Table Text Block] | QUARTERLY RESULTS OF OPERATIONS (Unaudited) (in millions, except per share data)
| Predecessor |  |  | Successor
2014 | 1st Qtr. |  | 2nd Qtr. |  | 3rd Qtr. |  |  | 4th Qtr.
Revenue | $ | 148.6 |  |  | $ | 121.2 |  |  | $ | 120.7 |  |  |  | $ | 123.6 |
Cost of sales | 169.5 |  |  | 117.7 |  |  | 126.1 |  |  |  | 142.1 |
Gross profit (loss) | (20.9 | ) |  | 3.5 |  |  | (5.4 | ) |  |  | (18.5 | )
Advanced technology costs | 33.3 |  |  | 18.0 |  |  | 5.3 |  |  |  | 4.7 |
Selling, general and administrative | 11.7 |  |  | 10.1 |  |  | 10.4 |  |  |  | 10.2 |
Amortization of intangible assets (Note 11) | — |  |  | — |  |  | — |  |  |  | 4.3 |
Special charges for workforce reductions and advisory costs | (0.5 | ) |  | 2.5 |  |  | 0.1 |  |  |  | 2.1 |
Other (income) (a) | (26.2 | ) |  | (8.4 | ) |  | (4.8 | ) |  |  | (1.3 | )
Operating (loss) | (39.2 | ) |  | (18.7 | ) |  | (16.4 | ) |  |  | (38.5 | )
Interest expense | 4.6 |  |  | 4.7 |  |  | 4.7 |  |  |  | 4.9 |
Interest (income) | (0.4 | ) |  | — |  |  | (0.1 | ) |  |  | (0.2 | )
Reorganization items, net (Note 5) | 8.4 |  |  | 4.7 |  |  | (440.0 | ) |  |  | 1.5 |
Provision (benefit) for income taxes | (1.0 | ) |  | (0.1 | ) |  | 0.1 |  |  |  | (2.4 | )
Net income (loss) | $ | (50.8 | ) |  | $ | (28.0 | ) |  | $ | 418.9 |  |  |  | $ | (42.3 | )
Net income (loss) per share - basic | $ | (10.37 | ) |  | $ | (5.71 | ) |  | $ | 85.49 |  |  |  | $ | (4.70 | )
Net income (loss) per share - diluted | $ | (10.37 | ) |  | $ | (5.71 | ) |  | $ | 55.51 |  |  |  | $ | (4.70 | )
| Predecessor
2013 | 1st Qtr. |  | 2nd Qtr. |  | 3rd Qtr. |  | 4th Qtr.
Revenue | $ | 320.4 |  |  | $ | 284.8 |  |  | $ | 303.8 |  |  | $ | 398.5 |
Cost of sales | 307.1 |  |  | 331.7 |  |  | 333.8 |  |  | 429.8 |
Gross profit (loss) | 13.3 |  |  | (46.9 | ) |  | (30.0 | ) |  | (31.3 | )
Advanced technology costs | 59.3 |  |  | 46.2 |  |  | 44.5 |  |  | 36.1 |
Selling, general and administrative | 12.9 |  |  | 11.9 |  |  | 11.2 |  |  | 10.8 |
Special charges for workforce reductions and advisory costs | 2.4 |  |  | 3.7 |  |  | 3.5 |  |  | 47.6 |
Other (income) (a) | (47.6 | ) |  | (40.7 | ) |  | (35.9 | ) |  | (30.1 | )
Operating (loss) | (13.7 | ) |  | (68.0 | ) |  | (53.3 | ) |  | (95.7 | )
Interest expense | 13.3 |  |  | 9.3 |  |  | 9.5 |  |  | 8.0 |
Interest (income) | (0.3 | ) |  | (0.1 | ) |  | — |  |  | (0.3 | )
Provision (benefit) for income taxes | (3.0 | ) |  | (36.3 | ) |  | (18.5 | ) |  | (28.7 | )
(Loss) from continuing operations | $ | (23.7 | ) |  | $ | (40.9 | ) |  | (44.3 | ) |  | (74.7 | )
Income from discontinued operations | 21.7 |  |  | — |  |  | — |  |  | 3.0 |
Net (loss) | $ | (2.0 | ) |  | $ | (40.9 | ) |  | $ | (44.3 | ) |  | $ | (71.7 | )
(Loss) from continuing operations per share - basic and diluted | $ | (4.84 | ) |  | $ | (8.35 | ) |  | $ | (9.04 | ) |  | $ | (15.24 | )
Net (loss) per share - basic and diluted | $ | (0.41 | ) |  | $ | (8.35 | ) |  | $ | (9.04 | ) |  | $ | (14.63 | )
(a) | Other (income) through April 2014 included pro-rata cost sharing support from DOE for partial funding of American Centrifuge activities. See American Centrifuge - Project Funding in Note 20, Commitments and Contingencies.

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
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