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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income (loss) $ (14.6) $ (15.4)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 3.6 4.2
Interest on paid-in-kind toggle notes 3.4 1.8
Gain on sale of assets (0.3) (0.8)
Inventory valuation adjustment 0.5 0.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease (29.4) 37.2
Inventories, net – (increase) decrease 48.5 124.1
Payables under SWU purchase agreements – increase (decrease) (61.0) (140.1)
Deferred revenue, net of deferred costs – increase (decrease) 4.2 (1.9)
Accounts payable and other liabilities – (decrease) (9.8) (8.6)
Other, net 0.0 1.8
Net Cash (Used in) Operating Activities (54.9) 2.3
Cash Flows Provided by Investing Activities    
Deposits for surety bonds - net (increase) decrease 0.0 3.7
Proceeds from sales of assets 0.6 0.2
Net Cash Provided by Investing Activities 0.6 3.9
Cash Flows Used in Financing Activities    
Net (Decrease) (54.3) 6.2
Cash and Cash Equivalents at Beginning of Period 234.0 218.8
Cash and Cash Equivalents at End of Period 179.7 225.0
Supplemental Cash Flow Information:    
Interest paid 3.1 6.0
Conversion of interest payable-in-kind to long-term debt $ 3.4 $ 1.8