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SUPPLEMENTAL GUARANTOR INFORMATION (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
Parent Company
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Sep. 30, 2012
Parent Company
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Sep. 30, 2013
Guarantor Subsidiaries
4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
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Sep. 30, 2012
Guarantor Subsidiaries
9 percent notes
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Dec. 31, 2012
Guarantor Subsidiaries
9 percent notes
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Sep. 30, 2013
Non-Guarantor Subsidiaries
4.625 Notes, 4.875 Notes and Term Loan Credit Agreement
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Sep. 30, 2012
Non-Guarantor Subsidiaries
9 percent notes
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Dec. 31, 2012
Non-Guarantor Subsidiaries
9 percent notes
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Sep. 30, 2013
Eliminations
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Sep. 30, 2012
Eliminations
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| Supplemental Condensed Consolidating Statement of Cash Flows Information | ||||||||||||||
| Net cash provided by operating activities | $ 156.0 | $ 65.7 | $ 60.7 | $ 3.7 | $ 76.4 | $ 57.9 | $ 18.9 | $ 4.1 | ||||||
| Cash flows from investing activities: | ||||||||||||||
| Capital expenditures | (52.9) | (15.1) | (108.5) | (55.8) | (2.9) | (0.3) | (91.9) | (45.6) | (13.7) | (9.9) | ||||
| Proceeds from sale of assets | 11.1 | 23.6 | 11.1 | 23.5 | 0.1 | |||||||||
| Distributions from affiliate | 19.9 | 1.8 | 19.9 | 0.3 | (39.8) | (2.1) | ||||||||
| Cash acquired in acquisition | 26.7 | 26.7 | ||||||||||||
| Net cash used in investing activities | (70.7) | (32.2) | 17.0 | 1.5 | (60.9) | (21.8) | 13.0 | (9.8) | (39.8) | (2.1) | ||||
| Cash flows from financing activities: | ||||||||||||||
| Borrowings on ABL revolver | 402.5 | 183.4 | 396.6 | 183.4 | 5.9 | |||||||||
| Repayments on ABL revolver | (402.5) | (183.4) | (396.6) | (183.4) | (5.9) | |||||||||
| Issuance of long-term debt | 450.0 | 450.0 | ||||||||||||
| Long-term debt payments | (531.1) | (450.0) | (81.1) | |||||||||||
| Make-whole and other fees paid related to financing activities | (98.0) | (0.6) | (65.8) | (0.6) | (30.2) | (2.0) | ||||||||
| Dividends paid | (11.2) | (2.8) | (11.2) | (2.8) | ||||||||||
| Distribution to affiliate | (19.9) | (19.9) | 39.8 | |||||||||||
| Distribution to noncontrolling interest | (13.3) | (13.3) | ||||||||||||
| Excess tax benefits from share-based payment arrangements | 0.8 | 3.3 | 0.8 | 3.3 | ||||||||||
| Stock compensation plan activity | (1.5) | (5.1) | (1.5) | (5.1) | ||||||||||
| Return on capital | (2.1) | 2.1 | ||||||||||||
| Net cash used in financing activities | (204.3) | (5.2) | (77.7) | (5.2) | (131.2) | (35.2) | (2.1) | 39.8 | 2.1 | |||||
| Effect of exchange rate changes on cash and cash equivalents | (1.4) | 1.6 | (1.4) | 1.6 | ||||||||||
| Net change in cash and cash equivalents | (120.4) | 29.9 | (115.7) | 36.1 | (4.7) | (6.2) | ||||||||
| Cash and cash equivalents at beginning of period | 200.3 | 88.6 | 131.4 | 43.4 | 131.0 | 68.9 | 45.2 | 69.3 | ||||||
| Cash and cash equivalents at end of period | $ 79.9 | $ 118.5 | $ 79.9 | $ 118.5 | $ 15.7 | $ 79.5 | $ 131.0 | $ 64.2 | $ 39.0 | $ 69.3 | ||||