v2.4.0.6

LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Details) (USD $) In Millions, unless otherwise specified |  |  | 1 Months Ended | 12 Months Ended |  | 0 Months Ended | 1 Months Ended |  |  |  | 1 Months Ended |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Jan. 31, 2011 ABL Revolver Prior to the Amendment Y | Dec. 31, 2012 ABL Revolver Prior to the Amendment D | Dec. 31, 2011 ABL Revolver Prior to the Amendment | Feb. 02, 2013 9.0% senior secured notes due 2017, net of original issuance discount | Jan. 17, 2013 9.0% senior secured notes due 2017, net of original issuance discount | Oct. 12, 2012 9.0% senior secured notes due 2017, net of original issuance discount | Dec. 31, 2009 9.0% senior secured notes due 2017, net of original issuance discount | Dec. 31, 2012 9.0% senior secured notes due 2017, net of original issuance discount | Dec. 31, 2011 9.0% senior secured notes due 2017, net of original issuance discount | Apr. 04, 2011 7.125% senior notes due 2013 | Apr. 04, 2011 9.5% senior notes due 2014 | Oct. 31, 2011 10.75% senior subordinated notes due 2016 | Oct. 11, 2011 10.75% senior subordinated notes due 2016 | Dec. 31, 2011 Other
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 9.00% |  | 7.125% | 9.50% |  | 10.75% |
Principal amount of debt issued |  |  |  |  |  |  |  |  | $ 500.0 |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit | 11.5 | 15.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  |  |  | 448.1 | 497.5 |  |  |  |  |
Period of extension to maturity date due to amendment |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Availability block eliminated due to amendment |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate under the credit facility (as a percent) |  |  |  | 4.80% | 4.30% |  |  |  |  |  |  |  |  |  |  |
Excess availability under the credit facility that, if less than, requires the entity to comply with a minimum fixed charge coverage ratio |  |  |  | 45 |  |  |  |  |  |  |  |  |  |  |  |
Minimum fixed charge coverage ratio |  |  |  | 1.10 |  |  |  |  |  |  |  |  |  |  |  |
Excess availability under the credit facility |  |  |  | 288.5 | 284.2 |  |  |  |  |  |  |  |  |  |  |
Amount available under the credit facility that, if less than, would require the entity to make daily cash deposits |  |  |  | 60 |  |  |  |  |  |  |  |  |  |  |  |
Consecutive period of amount available under the credit facility that, if less than, would require the entity to make daily cash deposits (in days) |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  | 450.0 | 50.0 |  |  |  |  |  |  |  |
Redemption price |  |  |  |  |  |  | 502.3 | 51.5 |  |  |  |  |  | 44.1 |  | 18.0
Debt Instrument Make Whole Payment Included in Redemption Price |  |  |  |  |  |  | 55.4 |  |  |  |  |  |  |  |  |
Accrued interest on debt extinguished |  |  |  |  |  |  |  | $ 1.1 |  |  |  |  |  |  |  |
Redemption price as a percentage of the principal amount if the notes are redeemed |  |  |  |  |  |  |  | 103.00% |  |  |  |  |  |  |  |
Percentage of the aggregate principal amount of notes redeemed |  |  |  |  |  |  | 99.30% |  |  |  |  |  |  |  |  |
Percentage of the remaining principal amount of notes redeemable |  |  |  |  |  | 0.70% |  |  |  |  |  |  |  |  |  |

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