XML 46 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt Schedule of Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt

A summary of debt follows (in millions):

			September 30, 2018								December 31, 2017
	Maturity		Current				Long-Term				Current				Long-Term
8.25% Notes:	Feb. 2027
Principal			$	—			$	74.3			$	—			$	74.3
Interest			6.1				45.9				6.1				52.0
8.25% Notes			$	6.1			$	120.2			$	6.1			$	126.3
8% PIK Toggle Notes	Sep. 2019 (a)		$	33.0			$	—			$	—			$	31.3
Less deferred issuance costs			—				—				—				0.1
8% PIK Toggle Notes			$	33.0			$	—			$	—			$	31.2
Total			$	39.1			$	120.2			$	6.1			$	157.5

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