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LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 0 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | 1 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
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Dec. 31, 2012
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Feb. 02, 2013
4.625 Notes
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Jun. 30, 2013
4.625 Notes
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Jan. 28, 2013
4.625 Notes
Eagle Spinco Inc. (Splitco)
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Jun. 30, 2013
4.625 Notes
Eagle Spinco Inc. (Splitco)
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Feb. 02, 2013
4.875 Notes
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Jun. 30, 2013
4.875 Notes
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Jun. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
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Jun. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
Base rate
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Jun. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
Reserve adjusted Eurodollar Rate
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Jun. 30, 2013
ABL Revolver
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Jan. 28, 2013
ABL Revolver
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Jan. 28, 2013
ABL Revolver
Prior to the Amendment
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Jan. 28, 2013
ABL Revolver
Three-month LIBOR
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Feb. 28, 2013
9 percent notes
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Dec. 31, 2012
9 percent notes
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Jun. 30, 2012
9 percent notes
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Jun. 30, 2013
Lease financing obligation
|
Dec. 31, 2012
Lease financing obligation
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Jun. 30, 2013
Bridge loan
|
Jun. 30, 2012
Bridge loan
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Jun. 30, 2013
4.875 Notes
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| Debt Instrument | |||||||||||||||||||||||
| Principal amount | $ 688.0 | $ 450.0 | $ 279.0 | $ 688.0 | $ 688.0 | ||||||||||||||||||
| Stated Interest Rate (as a percent) | 4.625% | 4.875% | 9.00% | 9.00% | 4.875% | ||||||||||||||||||
| Total debt | 1,438.8 | 448.1 | 688.0 | 450.0 | 195.8 | 105.0 | 448.1 | ||||||||||||||||
| Less current portion of long-term debt | (42.3) | ||||||||||||||||||||||
| Long-term debt, net | 1,396.5 | 448.1 | |||||||||||||||||||||
| Aggregate principal amount of debt issued | 688.0 | 688.0 | 450.0 | ||||||||||||||||||||
| Period after the closing date within which the Company will register the exchange notes | 560 days | ||||||||||||||||||||||
| Variable interest rate basis | three-months London Interbank Offered Rate ("LIBOR") | ||||||||||||||||||||||
| Variable interest rate margin (as a percent) | 1.50% | 2.50% | |||||||||||||||||||||
| Variable interest rate basis floor (as a percent) | 2.00% | 1.00% | |||||||||||||||||||||
| Stated interest rate on outstanding borrowings (as a percent) | 3.50% | ||||||||||||||||||||||
| Maximum borrowing capacity | 500.0 | 300.0 | |||||||||||||||||||||
| Outstanding borrowings under the credit facility | 105.0 | ||||||||||||||||||||||
| Weighted average interest rate under the credit facility (as a percent) | 2.20% | ||||||||||||||||||||||
| Aggregate tender price paid for repurchase of notes | 80.40 | 502.30 | |||||||||||||||||||||
| Make whole payment included in redemption price | 55.4 | ||||||||||||||||||||||
| Payment to retire bridge loan | 688.0 | ||||||||||||||||||||||
| Loss on redemption and other debt costs | 78.5 | 2.2 | 11.0 | ||||||||||||||||||||
| Debt issuance costs | 2.8 | ||||||||||||||||||||||
| Deferred financing fees expensed | 1.4 | 8.5 | |||||||||||||||||||||
| Availability under the credit facility | 383.8 | ||||||||||||||||||||||
| Outstanding letters of credit | 11.2 | 3.8 | 5.9 | ||||||||||||||||||||
| Lease financing obligation | 106.3 | 112.3 | 106.3 | 112.3 | |||||||||||||||||||
| Lease financing obligation term | 10 years | ||||||||||||||||||||||
| Future minimum lease payments | |||||||||||||||||||||||
| 2013 | 3.7 | ||||||||||||||||||||||
| 2014 | 7.4 | ||||||||||||||||||||||
| 2015 | 7.7 | ||||||||||||||||||||||
| 2016 | 7.7 | ||||||||||||||||||||||
| 2017 | $ 1.9 | ||||||||||||||||||||||