CAPITAL STOCK (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2017 |
Mar. 31, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Feb. 09, 2017 |
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Class of Stock [Line Items] | |||||
Common Stock, Shares, Issued | 63,250 | ||||
Net proceeds from issuance of common shares | $ 661.3 | $ 287.6 | |||
Shares Issued, Price Per Share | $ 10.75 | ||||
Extinguishment of Debt, Amount | 1,610.7 | ||||
$1,075 Million 5.75% 2025 Senior Notes [Member] | |||||
Class of Stock [Line Items] | |||||
Proceeds from Issuance of Debt | $ 575.0 | $ 500.0 | |||
Secured Debt [Member] | |||||
Class of Stock [Line Items] | |||||
Extinguishment of Debt, Amount | 648.6 | ||||
Unsecured Debt [Member] | |||||
Class of Stock [Line Items] | |||||
Extinguishment of Debt, Amount | 422.2 | ||||
$540 Million 8.25% 2020 Lien Notes [Member] | |||||
Class of Stock [Line Items] | |||||
Extinguishment of Debt, Amount | $ 35.6 | $ 540.0 |
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- Definition Common Stock, New Shares, Issued No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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