Supplemental Guarantor Information (Details) (USD $) | 3 Months Ended | | |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' |
Net sales | $1,383.50 | $1,369.80 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 1,335.60 | 1,252.30 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 60.2 | 51.6 | ' | ' |
Depreciation | 48.7 | 48.6 | ' | ' |
Pension and OPEB expense (income) | -25.7 | -15.9 | ' | ' |
Total operating costs | 1,418.80 | 1,336.60 | ' | ' |
Operating profit (loss) | -35.3 | 33.2 | ' | ' |
Interest expense | 32.2 | 31 | ' | ' |
Other income (expense) | -1.9 | 1.8 | ' | ' |
Income (loss) before income taxes | -69.4 | 4 | ' | ' |
Income tax expense (benefit) | 1.8 | -2.8 | ' | ' |
Equity in net income (loss) of subsidiaries | 0 | 0 | ' | ' |
Net income (loss) | -71.2 | 6.8 | ' | ' |
Less: Net income attributable to noncontrolling interests | 14.9 | 16.7 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -86.1 | -9.9 | ' | ' |
Other comprehensive income (loss) | -24.2 | -19.7 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -110.3 | -29.6 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 31.1 | 191.8 | ' | ' |
Accounts receivable, net | 498.9 | ' | 525.2 | ' |
Inventory, net | 687.7 | ' | 586.6 | ' |
Deferred tax assets, current | 70.4 | ' | 69.6 | ' |
Other current assets | 38.2 | ' | 46.5 | ' |
Total current assets | 1,326.30 | ' | 1,273.20 | ' |
Property, plant and equipment | 5,884.40 | ' | 5,871.90 | ' |
Accumulated depreciation | -4,040 | ' | -3,991.80 | ' |
Property, plant and equipment, net | 1,844.40 | ' | 1,880.10 | ' |
Other non-current assets: | ' | ' | ' | ' |
Investment in Magnetation LLC | 186.5 | ' | 187.8 | ' |
Investment in affiliates | 0 | ' | 0 | ' |
Inter-company accounts | 0 | ' | 0 | ' |
Other non-current assets | 258.2 | ' | 264.6 | ' |
TOTAL ASSETS | 3,615.40 | ' | 3,605.70 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 617.4 | ' | 601.8 | ' |
Accrued liabilities | 175.7 | ' | 142.9 | ' |
Current portion of long-term debt | 0.6 | ' | 0.8 | ' |
Current portion of pension and other postretirement benefit obligations | 73.4 | ' | 85.9 | ' |
Total current liabilities | 867.1 | ' | 831.4 | ' |
Non-current liabilities: | ' | ' | ' | ' |
Long-term debt | 1,657.20 | ' | 1,506.20 | ' |
Pension and other postretirement benefit obligations | 908 | ' | 965.4 | ' |
Other non-current liabilities | 110.5 | ' | 110 | ' |
TOTAL LIABILITIES | 3,542.80 | ' | 3,413 | ' |
Total stockholders' equity (deficit) | -328.2 | ' | -221 | ' |
Noncontrolling interests | 400.8 | ' | 413.7 | ' |
TOTAL EQUITY (DEFICIT) | 72.6 | -109.7 | 192.7 | -91 |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 3,615.40 | ' | 3,605.70 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' |
Net cash flows from operating activities | -125 | -7 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' |
Capital investments | -13.8 | -16.5 | ' | ' |
Other investing items, net | 6.8 | 0.8 | ' | ' |
Net cash flows from investing activities | -7 | -15.7 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' |
Net borrowings under credit facility | 150 | 0 | ' | ' |
Redemption of long-term debt | -0.2 | -0.2 | ' | ' |
Debt issuance costs | -3.3 | -1.5 | ' | ' |
Purchase of treasury stock | -0.9 | -0.6 | ' | ' |
Inter-company activity | 0 | 0 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | -27.8 | -9.1 | ' | ' |
Other financing items, net | 0 | -1.1 | ' | ' |
Net cash flows from financing activities | 117.8 | -12.5 | ' | ' |
Net increase (decrease) in cash and cash equivalents | -14.2 | -35.2 | ' | ' |
Cash and cash equivalents, beginning of period | 45.3 | 227 | ' | ' |
Cash and cash equivalents, end of period | 31.1 | 191.8 | ' | ' |
AK Holding [Member] | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' |
Net sales | 0 | 0 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 0 | 0 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 1.6 | 1.5 | ' | ' |
Depreciation | 0 | 0 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | ' | ' |
Total operating costs | 1.6 | 1.5 | ' | ' |
Operating profit (loss) | -1.6 | -1.5 | ' | ' |
Interest expense | 0 | 0 | ' | ' |
Other income (expense) | 0 | 0 | ' | ' |
Income (loss) before income taxes | -1.6 | -1.5 | ' | ' |
Income tax expense (benefit) | 0 | 0 | ' | ' |
Equity in net income (loss) of subsidiaries | -84.5 | -8.4 | ' | ' |
Net income (loss) | -86.1 | -9.9 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -86.1 | -9.9 | ' | ' |
Other comprehensive income (loss) | -24.2 | -19.7 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -110.3 | -29.6 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | ' | ' |
Accounts receivable, net | 0 | ' | 0 | ' |
Inventory, net | 0 | ' | 0 | ' |
Deferred tax assets, current | 0 | ' | 0 | ' |
Other current assets | 0.3 | ' | 0.3 | ' |
Total current assets | 0.3 | ' | 0.3 | ' |
Property, plant and equipment | 0 | ' | 0 | ' |
Accumulated depreciation | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' |
Other non-current assets: | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' |
Investment in affiliates | -2,913.80 | ' | -2,772.40 | ' |
Inter-company accounts | 2,585.30 | ' | 2,551.10 | ' |
Other non-current assets | 0 | ' | 0 | ' |
TOTAL ASSETS | -328.2 | ' | -221 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' |
Accrued liabilities | 0 | ' | 0 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0 | ' | 0 | ' |
Total current liabilities | 0 | ' | 0 | ' |
Non-current liabilities: | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' |
TOTAL LIABILITIES | 0 | ' | 0 | ' |
Total stockholders' equity (deficit) | -328.2 | ' | -221 | ' |
Noncontrolling interests | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | -328.2 | ' | -221 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | -328.2 | ' | -221 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' |
Net cash flows from operating activities | -1.3 | -1.3 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' |
Capital investments | 0 | 0 | ' | ' |
Other investing items, net | 0 | 0 | ' | ' |
Net cash flows from investing activities | 0 | 0 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' |
Net borrowings under credit facility | 0 | ' | ' | ' |
Redemption of long-term debt | 0 | 0 | ' | ' |
Debt issuance costs | 0 | 0 | ' | ' |
Purchase of treasury stock | -0.9 | -0.6 | ' | ' |
Inter-company activity | 2.2 | 1.9 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | 0 | 0 | ' | ' |
Other financing items, net | 0 | 0 | ' | ' |
Net cash flows from financing activities | 1.3 | 1.3 | ' | ' |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | 0 | 0 | ' | ' |
AK Steel [Member] | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' |
Net sales | 1,315.10 | 1,283.70 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 1,303.90 | 1,200.20 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 58.9 | 50.6 | ' | ' |
Depreciation | 42.5 | 43.7 | ' | ' |
Pension and OPEB expense (income) | -25.7 | -15.9 | ' | ' |
Total operating costs | 1,379.60 | 1,278.60 | ' | ' |
Operating profit (loss) | -64.5 | 5.1 | ' | ' |
Interest expense | 31.7 | 30.7 | ' | ' |
Other income (expense) | -3.8 | -2.1 | ' | ' |
Income (loss) before income taxes | -100 | -27.7 | ' | ' |
Income tax expense (benefit) | -4.6 | -9.7 | ' | ' |
Equity in net income (loss) of subsidiaries | 10.9 | 9.6 | ' | ' |
Net income (loss) | -84.5 | -8.4 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -84.5 | -8.4 | ' | ' |
Other comprehensive income (loss) | -24.2 | -19.7 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -108.7 | -28.1 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 15.6 | 152.4 | ' | ' |
Accounts receivable, net | 452.8 | ' | 492.4 | ' |
Inventory, net | 625.7 | ' | 520 | ' |
Deferred tax assets, current | 70.2 | ' | 69.4 | ' |
Other current assets | 34.1 | ' | 43.9 | ' |
Total current assets | 1,198.40 | ' | 1,142.50 | ' |
Property, plant and equipment | 5,262.30 | ' | 5,258.40 | ' |
Accumulated depreciation | -3,924.20 | ' | -3,881.70 | ' |
Property, plant and equipment, net | 1,338.10 | ' | 1,376.70 | ' |
Other non-current assets: | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' |
Investment in affiliates | 1,421.50 | ' | 1,393.80 | ' |
Inter-company accounts | -3,529.60 | ' | -3,479.70 | ' |
Other non-current assets | 133.4 | ' | 141 | ' |
TOTAL ASSETS | 561.8 | ' | 574.3 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 565.4 | ' | 550.5 | ' |
Accrued liabilities | 166.1 | ' | 133.6 | ' |
Current portion of long-term debt | 0.6 | ' | 0.8 | ' |
Current portion of pension and other postretirement benefit obligations | 72.9 | ' | 85.4 | ' |
Total current liabilities | 805 | ' | 770.3 | ' |
Non-current liabilities: | ' | ' | ' | ' |
Long-term debt | 1,657.20 | ' | 1,506.20 | ' |
Pension and other postretirement benefit obligations | 903.3 | ' | 960.6 | ' |
Other non-current liabilities | 110.1 | ' | 109.6 | ' |
TOTAL LIABILITIES | 3,475.60 | ' | 3,346.70 | ' |
Total stockholders' equity (deficit) | -2,913.80 | ' | -2,772.40 | ' |
Noncontrolling interests | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | -2,913.80 | ' | -2,772.40 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 561.8 | ' | 574.3 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' |
Net cash flows from operating activities | -142.4 | -29.7 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' |
Capital investments | -7.5 | -13.6 | ' | ' |
Other investing items, net | 7 | 1.6 | ' | ' |
Net cash flows from investing activities | -0.5 | -12 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' |
Net borrowings under credit facility | 150 | ' | ' | ' |
Redemption of long-term debt | -0.2 | -0.2 | ' | ' |
Debt issuance costs | -3.3 | -1.5 | ' | ' |
Purchase of treasury stock | 0 | 0 | ' | ' |
Inter-company activity | -4.8 | -6 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | 0 | 0 | ' | ' |
Other financing items, net | 0 | -1.8 | ' | ' |
Net cash flows from financing activities | 141.7 | -9.5 | ' | ' |
Net increase (decrease) in cash and cash equivalents | -1.2 | -51.2 | ' | ' |
Cash and cash equivalents, beginning of period | 16.8 | 203.6 | ' | ' |
Cash and cash equivalents, end of period | 15.6 | 152.4 | ' | ' |
Other Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' |
Net sales | 192.6 | 216.8 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 148.9 | 173.8 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 10.3 | 9.7 | ' | ' |
Depreciation | 6.2 | 4.9 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | ' | ' |
Total operating costs | 165.4 | 188.4 | ' | ' |
Operating profit (loss) | 27.2 | 28.4 | ' | ' |
Interest expense | 0.5 | 0.3 | ' | ' |
Other income (expense) | 1.9 | 3.9 | ' | ' |
Income (loss) before income taxes | 28.6 | 32 | ' | ' |
Income tax expense (benefit) | 5 | 6.4 | ' | ' |
Equity in net income (loss) of subsidiaries | 0 | 0 | ' | ' |
Net income (loss) | 23.6 | 25.6 | ' | ' |
Less: Net income attributable to noncontrolling interests | 14.9 | 16.7 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | 8.7 | 8.9 | ' | ' |
Other comprehensive income (loss) | 0 | -1.1 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | 8.7 | 7.8 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 15.5 | 39.4 | ' | ' |
Accounts receivable, net | 68.5 | ' | 61.1 | ' |
Inventory, net | 69.5 | ' | 77.7 | ' |
Deferred tax assets, current | 0.2 | ' | 0.2 | ' |
Other current assets | 3.8 | ' | 2.3 | ' |
Total current assets | 157.5 | ' | 169.8 | ' |
Property, plant and equipment | 622.1 | ' | 613.5 | ' |
Accumulated depreciation | -115.8 | ' | -110.1 | ' |
Property, plant and equipment, net | 506.3 | ' | 503.4 | ' |
Other non-current assets: | ' | ' | ' | ' |
Investment in Magnetation LLC | 186.5 | ' | 187.8 | ' |
Investment in affiliates | 0 | ' | 0 | ' |
Inter-company accounts | 919.8 | ' | 896.7 | ' |
Other non-current assets | 124.8 | ' | 123.6 | ' |
TOTAL ASSETS | 1,894.90 | ' | 1,881.30 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 52.7 | ' | 51.9 | ' |
Accrued liabilities | 9.6 | ' | 9.3 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0.5 | ' | 0.5 | ' |
Total current liabilities | 62.8 | ' | 61.7 | ' |
Non-current liabilities: | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 4.7 | ' | 4.8 | ' |
Other non-current liabilities | 0.4 | ' | 0.4 | ' |
TOTAL LIABILITIES | 67.9 | ' | 66.9 | ' |
Total stockholders' equity (deficit) | 1,426.20 | ' | 1,400.70 | ' |
Noncontrolling interests | 400.8 | ' | 413.7 | ' |
TOTAL EQUITY (DEFICIT) | 1,827 | ' | 1,814.40 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 1,894.90 | ' | 1,881.30 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' |
Net cash flows from operating activities | 26.1 | 36.3 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' |
Capital investments | -6.3 | -2.9 | ' | ' |
Other investing items, net | -0.2 | -0.8 | ' | ' |
Net cash flows from investing activities | -6.5 | -3.7 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' |
Net borrowings under credit facility | 0 | ' | ' | ' |
Redemption of long-term debt | 0 | 0 | ' | ' |
Debt issuance costs | 0 | 0 | ' | ' |
Purchase of treasury stock | 0 | 0 | ' | ' |
Inter-company activity | -4.8 | -8.2 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | -27.8 | -9.1 | ' | ' |
Other financing items, net | 0 | 0.7 | ' | ' |
Net cash flows from financing activities | -32.6 | -16.6 | ' | ' |
Net increase (decrease) in cash and cash equivalents | -13 | 16 | ' | ' |
Cash and cash equivalents, beginning of period | 28.5 | 23.4 | ' | ' |
Cash and cash equivalents, end of period | 15.5 | 39.4 | ' | ' |
Eliminations [Member] | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' |
Net sales | -124.2 | -130.7 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | -117.2 | -121.7 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | -10.6 | -10.2 | ' | ' |
Depreciation | 0 | 0 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | ' | ' |
Total operating costs | -127.8 | -131.9 | ' | ' |
Operating profit (loss) | 3.6 | 1.2 | ' | ' |
Interest expense | 0 | 0 | ' | ' |
Other income (expense) | 0 | 0 | ' | ' |
Income (loss) before income taxes | 3.6 | 1.2 | ' | ' |
Income tax expense (benefit) | 1.4 | 0.5 | ' | ' |
Equity in net income (loss) of subsidiaries | 73.6 | -1.2 | ' | ' |
Net income (loss) | 75.8 | -0.5 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | 75.8 | -0.5 | ' | ' |
Other comprehensive income (loss) | 24.2 | 20.8 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | 100 | 20.3 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | ' | ' |
Accounts receivable, net | -22.4 | ' | -28.3 | ' |
Inventory, net | -7.5 | ' | -11.1 | ' |
Deferred tax assets, current | 0 | ' | 0 | ' |
Other current assets | 0 | ' | 0 | ' |
Total current assets | -29.9 | ' | -39.4 | ' |
Property, plant and equipment | 0 | ' | 0 | ' |
Accumulated depreciation | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' |
Other non-current assets: | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' |
Investment in affiliates | 1,492.30 | ' | 1,378.60 | ' |
Inter-company accounts | 24.5 | ' | 31.9 | ' |
Other non-current assets | 0 | ' | 0 | ' |
TOTAL ASSETS | 1,486.90 | ' | 1,371.10 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | -0.7 | ' | -0.6 | ' |
Accrued liabilities | 0 | ' | 0 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0 | ' | 0 | ' |
Total current liabilities | -0.7 | ' | -0.6 | ' |
Non-current liabilities: | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' |
TOTAL LIABILITIES | -0.7 | ' | -0.6 | ' |
Total stockholders' equity (deficit) | 1,487.60 | ' | 1,371.70 | ' |
Noncontrolling interests | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | 1,487.60 | ' | 1,371.70 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 1,486.90 | ' | 1,371.10 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' |
Net cash flows from operating activities | -7.4 | -12.3 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' |
Capital investments | 0 | 0 | ' | ' |
Other investing items, net | 0 | 0 | ' | ' |
Net cash flows from investing activities | 0 | 0 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' |
Net borrowings under credit facility | 0 | ' | ' | ' |
Redemption of long-term debt | 0 | 0 | ' | ' |
Debt issuance costs | 0 | 0 | ' | ' |
Purchase of treasury stock | 0 | 0 | ' | ' |
Inter-company activity | 7.4 | 12.3 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | 0 | 0 | ' | ' |
Other financing items, net | 0 | 0 | ' | ' |
Net cash flows from financing activities | 7.4 | 12.3 | ' | ' |
Net increase (decrease) in cash and cash equivalents | 0 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | $0 | $0 | ' | ' |
Senior Secured Notes Due December 2018 [Member] | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 8.75% | ' | ' | ' |
Senior Notes Due May 2020 [Member] | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 7.63% | ' | ' | ' |
Senior Notes Due April 2022 [Member] | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 8.38% | ' | ' | ' |
Exchangeable Senior Notes Due November 2019 [Member] | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | ' | ' | ' |