FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2016 |
Dec. 31, 2015 |
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Fair Value, Assets And Liabilities Components [Line Items] | ||
Management Estimate of 62% Fe | 62.00% | |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Components [Line Items] | ||
Cash equivalents | $ 0.0 | $ 30.0 |
Fair Value, Inputs, Level 2 [Member] | Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] | ||
Fair Value, Assets And Liabilities Components [Line Items] | ||
Debt Instrument, Fair Value Disclosure | $ 141.9 | $ 134.7 |
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- Definition Fair Value, Assets And Liabilities Components [Line Items] No definition available.
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- Definition Management Estimate of 62% Fe No definition available.
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- Definition Fair value portion 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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