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SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
Parent Company
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Mar. 31, 2012
Parent Company
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Mar. 31, 2012
Guarantor Subsidiaries
9 percent notes
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Dec. 31, 2012
Guarantor Subsidiaries
9 percent notes
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Mar. 31, 2013
Guarantor Subsidiaries
4.625 Notes, 4.875 Notes and Term Loan
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Mar. 31, 2012
Non-Guarantor Subsidiaries
9 percent notes
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Dec. 31, 2012
Non-Guarantor Subsidiaries
9 percent notes
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Mar. 31, 2013
Non-Guarantor Subsidiaries
4.625 Notes, 4.875 Notes and Term Loan
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Mar. 31, 2012
Eliminations
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| Supplemental Condensed Consolidating Statement of Cash Flows Information | |||||||||||
| Net cash used in operating activities | $ (104.8) | $ (85.5) | $ (75.0) | $ (30.8) | $ (33.0) | $ (0.8) | $ (21.7) | $ (29.0) | |||
| Cash flows from investing activities: | |||||||||||
| Capital expenditures | (16.4) | (13.5) | (0.1) | (9.1) | (13.7) | (4.3) | (2.7) | ||||
| Proceeds from sale of assets | 19.3 | 19.3 | |||||||||
| Cash acquired in acquisition | 26.7 | 26.7 | |||||||||
| Distributions from affiliate | 1.9 | 0.2 | (2.1) | ||||||||
| Net cash provided by investing activities | 10.3 | 5.8 | 1.8 | 10.4 | (13.7) | (4.3) | 24.0 | (2.1) | |||
| Cash flows from financing activities: | |||||||||||
| Borrowings on ABL revolver | 222.7 | 89.1 | 222.7 | 89.1 | |||||||
| Repayments on ABL revolver | (83.7) | (60.1) | (83.7) | (60.1) | |||||||
| Return on capital | (2.1) | 2.1 | |||||||||
| Issuance of long-term debt | 450.0 | 450.0 | |||||||||
| Long-term debt payments | (529.7) | (450.0) | (79.7) | ||||||||
| Fees paid related to financing activities | (94.4) | (64.1) | (28.6) | (1.7) | |||||||
| Excess tax benefits from share-based payment arrangements | 0.1 | 0.1 | |||||||||
| Net cash provided by (used in) financing activities | (35.0) | 29.0 | 75.0 | 29.0 | (108.3) | (2.1) | (1.7) | 2.1 | |||
| Effect of exchange rate changes on cash and cash equivalents | (1.6) | 1.1 | 1.1 | (1.6) | |||||||
| Net change in cash and cash equivalents | (131.1) | (49.6) | 0 | (22.6) | (122.8) | (27.0) | (8.3) | ||||
| Cash and cash equivalents at beginning of period | 200.3 | 88.6 | 43.4 | 131.0 | 131.4 | 45.2 | 69.3 | 68.9 | |||
| Cash and cash equivalents at end of period | $ 69.2 | $ 39.0 | $ 0 | $ 20.8 | $ 131.0 | $ 8.6 | $ 18.2 | $ 69.3 | $ 60.6 | ||
| X | ||||||||||
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- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Amount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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