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SUBSEQUENT EVENTS (Details 5) (USD $)
In Millions, except Share data, unless otherwise specified |
0 Months Ended | 1 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
ABL Revolver
Prior to the Amendment
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Dec. 31, 2011
ABL Revolver
Prior to the Amendment
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Jan. 17, 2013
9.0 percent notes
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Oct. 12, 2012
9.0 percent notes
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Dec. 31, 2009
9.0 percent notes
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Dec. 31, 2012
9.0 percent notes
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Jan. 28, 2013
New Merger Debt
Splitco Senior Notes Offering
Eagle Spinco Inc. (Splitco)
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Jan. 28, 2013
New Merger Debt
Senior Secured Term Loan Facility
Eagle Spinco Inc. (Splitco)
Y
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Jan. 28, 2013
New Merger Debt
Senior Secured Term Loan Facility
Eagle Spinco Inc. (Splitco)
Base rate
|
Jan. 28, 2013
New Merger Debt
Senior Secured Term Loan Facility
Eagle Spinco Inc. (Splitco)
Reserve adjusted Eurodollar Rate
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Jan. 28, 2013
New Merger Debt
ABL Revolver
Prior to the Amendment
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Feb. 02, 2013
New Merger Debt
Senior notes offering
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Jan. 28, 2013
Refinanced Debt
ABL Revolver
Y
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Jan. 28, 2013
Refinanced Debt
ABL Revolver
U.S. index rates
|
Jan. 28, 2013
Refinanced Debt
ABL Revolver
Three-month LIBOR
|
Jan. 28, 2013
Refinanced Debt
ABL Revolver
Canadian index rates
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Feb. 02, 2013
Tender Offer and Redemption
9.0 percent notes
|
Feb. 15, 2013
Tender Offer and Redemption
9.0 percent notes
|
Jan. 28, 2013
Financing
|
Dec. 31, 2012
Financing
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Mar. 31, 2012
Financing
|
Jan. 28, 2013
Financing
Splitco Senior Notes Offering
Eagle Spinco Inc. (Splitco)
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| SUBSEQUENT EVENTS | ||||||||||||||||||||||||
| Aggregate principal amount of debt issued | $ 500.0 | $ 688.0 | $ 450.0 | |||||||||||||||||||||
| Interest rate (as a percent) | 9.00% | 4.625% | 4.875% | 9.00% | 4.625% | |||||||||||||||||||
| Calendar period following the closing of the notes offering to complete the exchange offer | 560 days | 560 days | ||||||||||||||||||||||
| Period after the Closing Date within which option to repay amounts outstanding is available | 45 days | |||||||||||||||||||||||
| Term of debt (in years) | 4 | 5 | ||||||||||||||||||||||
| Variable interest rate basis | Base Rate | reserve adjusted Eurodollar Rate | U.S. index rates | three-months London Interbank Offered Rate ("LIBOR") | Canadian index rates | |||||||||||||||||||
| Variable interest rate margin (as a percent) | 1.75% | 2.75% | ||||||||||||||||||||||
| Variable interest rate basis floor (as a percent) | 2.00% | 1.00% | ||||||||||||||||||||||
| Effective interest rate on outstanding borrowings (as a percent) | 3.75% | |||||||||||||||||||||||
| Senior secured leverage ratio | 3.50 | |||||||||||||||||||||||
| Maximum borrowing capacity | 300.0 | 500.0 | ||||||||||||||||||||||
| Sub-facility for borrowings by the Canadian subsidiaries of the company | 200.0 | |||||||||||||||||||||||
| Sub-facility for letters of credit | 200.0 | |||||||||||||||||||||||
| Accordion subject to lender commitments | 200.0 | |||||||||||||||||||||||
| Fixed charge coverage ratio | 1.10 | |||||||||||||||||||||||
| Excess availability under the credit facility that, if less than, requires the entity to comply with a fixed charge coverage ratio | 62.5 | |||||||||||||||||||||||
| Consecutive business period of excess availability under the credit facility that, if less than, requires the entity to comply with a fixed charge coverage ratio | 3 days | |||||||||||||||||||||||
| Outstanding borrowings under the credit facility | 33 | |||||||||||||||||||||||
| Effective interest rate under the credit facility (as a percent) | 4.80% | 4.30% | 3.75% | |||||||||||||||||||||
| Aggregate principal amount of notes accepted for purchase | 444.5 | 2.3 | ||||||||||||||||||||||
| Percentage of the aggregate principal amount of notes redeemed | 99.30% | |||||||||||||||||||||||
| Aggregate tender price paid for repurchase of notes | 502.3 | 51.5 | 502.3 | |||||||||||||||||||||
| Make whole payment included in redemption price | $ 55.4 | $ 55.4 | ||||||||||||||||||||||
| Common stock, shares authorized | 100,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||