XML 156 R138.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor/Non-Guarantor Financial Information Supplemental Guarantor/Non-Guarantor Financial Information (Details 3) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                        
Net (loss) income $ (199.3) $ (133.7) $ (233.8) $ (165.1) $ (470.2) $ (301.9) $ (1,043.5) $ (173.3) $ (493.7) $ (731.9) $ (1,988.9) $ (777.3)
Unrealized holding losses on available-for-sale securities                   0.0 0.0 (3.7)
Reclassification for realized losses included in net (loss) income                   0.0 0.0 2.9
Net change in unrealized losses on available-for-sale securities                   0.0 0.0 (0.8)
Decrease in fair value of cash flow hedges                   0.0 (131.3) (195.0)
Reclassification for realized losses (gains) included in net loss                   146.3 251.7 (10.2)
Net unrealized gains (losses) on cash flow hedges                   146.3 120.4 (205.2)
Prior service (cost) credit for the period                   (4.5) 10.4 11.4
Net actuarial gain (loss) for the period                   (13.5) 18.1 (142.7)
Amortization of actuarial loss and prior service cost included in net (loss) income                   15.4 31.9 32.7
Postretirement plans and workers' compensation obligations                   (2.6) 60.4 (98.6)
Foreign currency translation adjustment                   (1.8) (34.9) (41.0)
Other comprehensive income from investment in subsidiaries                   0.0 0.0 0.0
Other comprehensive income (loss), net of income taxes                   141.9 145.9 (345.6)
Comprehensive loss                   (590.0) (1,843.0) (1,122.9)
Less: Comprehensive income attributable to noncontrolling interests                   7.9 7.1 9.7
Comprehensive loss attributable to common stockholders                   (597.9) (1,850.1) (1,132.6)
Parent Company [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net (loss) income                   (739.8) (1,996.0) (787.0)
Unrealized holding losses on available-for-sale securities                       (3.7)
Reclassification for realized losses included in net (loss) income                       2.9
Net change in unrealized losses on available-for-sale securities                       (0.8)
Decrease in fair value of cash flow hedges                   0.0 (137.1) (225.9)
Reclassification for realized losses (gains) included in net loss                   146.3 292.1 31.3
Net unrealized gains (losses) on cash flow hedges                   146.3 155.0 (194.6)
Prior service (cost) credit for the period                   0.0 0.0 0.0
Net actuarial gain (loss) for the period                   8.9 5.5 0.0
Amortization of actuarial loss and prior service cost included in net (loss) income                   (6.1) 7.2 0.0
Postretirement plans and workers' compensation obligations                   2.8 12.7 0.0
Foreign currency translation adjustment                   0.0 0.0 0.0
Other comprehensive income from investment in subsidiaries                   (7.2) (21.8) (150.2)
Other comprehensive income (loss), net of income taxes                   141.9 145.9 (345.6)
Comprehensive loss                   (597.9) (1,850.1) (1,132.6)
Less: Comprehensive income attributable to noncontrolling interests                   0.0 0.0 0.0
Comprehensive loss attributable to common stockholders                   (597.9) (1,850.1) (1,132.6)
Guarantor Subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net (loss) income                   179.4 152.7 359.9
Unrealized holding losses on available-for-sale securities                       0.0
Reclassification for realized losses included in net (loss) income                       0.0
Net change in unrealized losses on available-for-sale securities                       0.0
Decrease in fair value of cash flow hedges                   0.0 0.0 0.0
Reclassification for realized losses (gains) included in net loss                   0.0 0.0 0.0
Net unrealized gains (losses) on cash flow hedges                   0.0 0.0 0.0
Prior service (cost) credit for the period                   (4.5) 10.4 11.4
Net actuarial gain (loss) for the period                   (22.4) 12.6 (152.6)
Amortization of actuarial loss and prior service cost included in net (loss) income                   21.5 37.3 41.4
Postretirement plans and workers' compensation obligations                   (5.4) 60.3 (99.8)
Foreign currency translation adjustment                   0.0 0.0 0.0
Other comprehensive income from investment in subsidiaries                   0.0 0.0 0.0
Other comprehensive income (loss), net of income taxes                   (5.4) 60.3 (99.8)
Comprehensive loss                   174.0 213.0 260.1
Less: Comprehensive income attributable to noncontrolling interests                   0.0 0.8 5.2
Comprehensive loss attributable to common stockholders                   174.0 212.2 254.9
Non-Guarantor Subsidiaries [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net (loss) income                   (356.5) (1,079.5) (478.7)
Unrealized holding losses on available-for-sale securities                       0.0
Reclassification for realized losses included in net (loss) income                       0.0
Net change in unrealized losses on available-for-sale securities                       0.0
Decrease in fair value of cash flow hedges                   0.0 5.8 30.9
Reclassification for realized losses (gains) included in net loss                   0.0 (40.4) (41.5)
Net unrealized gains (losses) on cash flow hedges                   0.0 (34.6) (10.6)
Prior service (cost) credit for the period                   0.0 0.0 0.0
Net actuarial gain (loss) for the period                   0.0 0.0 9.9
Amortization of actuarial loss and prior service cost included in net (loss) income                   0.0 (12.6) (8.7)
Postretirement plans and workers' compensation obligations                   0.0 (12.6) 1.2
Foreign currency translation adjustment                   (1.8) (34.9) (41.0)
Other comprehensive income from investment in subsidiaries                   0.0 0.0 0.0
Other comprehensive income (loss), net of income taxes                   (1.8) (82.1) (50.4)
Comprehensive loss                   (358.3) (1,161.6) (529.1)
Less: Comprehensive income attributable to noncontrolling interests                   7.9 6.3 4.5
Comprehensive loss attributable to common stockholders                   (366.2) (1,167.9) (533.6)
Consolidation, Eliminations [Member]                        
Condensed Financial Statements, Captions [Line Items]                        
Net (loss) income                   185.0 933.9 128.5
Unrealized holding losses on available-for-sale securities                       0.0
Reclassification for realized losses included in net (loss) income                       0.0
Net change in unrealized losses on available-for-sale securities                       0.0
Decrease in fair value of cash flow hedges                   0.0 0.0 0.0
Reclassification for realized losses (gains) included in net loss                   0.0 0.0 0.0
Net unrealized gains (losses) on cash flow hedges                   0.0 0.0 0.0
Prior service (cost) credit for the period                   0.0 0.0 0.0
Net actuarial gain (loss) for the period                   0.0 0.0 0.0
Amortization of actuarial loss and prior service cost included in net (loss) income                   0.0 0.0 0.0
Postretirement plans and workers' compensation obligations                   0.0 0.0 0.0
Foreign currency translation adjustment                   0.0 0.0 0.0
Other comprehensive income from investment in subsidiaries                   7.2 21.8 150.2
Other comprehensive income (loss), net of income taxes                   7.2 21.8 150.2
Comprehensive loss                   192.2 955.7 278.7
Less: Comprehensive income attributable to noncontrolling interests                   0.0 0.0 0.0
Comprehensive loss attributable to common stockholders                   $ 192.2 $ 955.7 $ 278.7