XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1

Debt Schedule of Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

A summary of long-term debt follows (in millions):

	Maturity		June 30, 2017				December 31, 2016
8.25% Notes:	Feb. 2027
Principal			$	74.3			$	—
Interest			61.5				—
8.25% Notes			135.8				—
8% PIK Toggle Notes	Sep. 2019 (a)		30.5				234.6
Subtotal			166.3				234.6
Less deferred issuance costs			0.1				0.5
Total debt			166.2				234.1
Less current portion			6.4				—
Long-term debt			$	159.8			$	234.1

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration