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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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2012
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Dec. 31, 2011
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Jan. 31, 2011
ABL Revolver
Prior to the Amendment
Y
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Dec. 31, 2012
ABL Revolver
Prior to the Amendment
D
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Dec. 31, 2011
ABL Revolver
Prior to the Amendment
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Feb. 02, 2013
9.0% senior secured notes due 2017, net of original issuance discount
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Jan. 17, 2013
9.0% senior secured notes due 2017, net of original issuance discount
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Oct. 12, 2012
9.0% senior secured notes due 2017, net of original issuance discount
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Dec. 31, 2009
9.0% senior secured notes due 2017, net of original issuance discount
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Dec. 31, 2012
9.0% senior secured notes due 2017, net of original issuance discount
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Dec. 31, 2011
9.0% senior secured notes due 2017, net of original issuance discount
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Apr. 04, 2011
7.125% senior notes due 2013
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Apr. 04, 2011
9.5% senior notes due 2014
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Oct. 31, 2011
10.75% senior subordinated notes due 2016
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Oct. 11, 2011
10.75% senior subordinated notes due 2016
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Dec. 31, 2011
Other
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| 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% | |||||||||||||||