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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities    
Net loss $ (67.0) $ (187.4)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 13.1 13.8
Impairment of excess reorganization value 0.0 137.2
Immediate recognition of net actuarial losses 1.4 (29.6)
Interest on paid-in-kind toggle notes 9.7 5.4
Gain on early extinguishment of debt and debt restructuring costs (16.7) 0.0
Gain on sale of assets (1.2) (2.1)
Non-cash reorganization items 3.0 0.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 6.5 29.3
Inventories, net – (increase) decrease 89.5 90.9
Payables under SWU purchase agreements – increase (decrease) (25.8) (54.7)
Deferred revenue, net of deferred costs – increase (decrease) 13.4 2.6
Accounts payable and other liabilities – (decrease) 10.4 (1.8)
Other, net 1.4 4.9
Net Cash (Used in) Operating Activities 37.7 8.5
Cash Flows Provided by Investing Activities    
Capital expenditures (3.0) (0.3)
Proceeds from sales of assets 1.5 2.0
Deposits for surety bonds - net (increase) decrease 0.3 5.0
Net Cash Provided by Investing Activities (1.2) 6.7
Cash Flows Used in Financing Activities    
Common stock issued (purchased), net 9.8 0.0
Net Cash (Used in) Financing Activities (9.8) 0.0
Net (Decrease) 26.7 15.2
Cash and Cash Equivalents at Beginning of Period 234.0 218.8
Cash and Cash Equivalents at End of Period 260.7 234.0
Supplemental Cash Flow Information:    
Interest paid 6.5 12.2
Income taxes paid 0.0 0.3
Conversion of interest payable-in-kind to long-term debt $ 3.4 $ 1.8