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Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES (Narrative) (Details)

v3.3.1.900
DEBT AND CREDIT FACILITIES (Narrative) (Details)
 3 Months Ended 12 Months Ended
Sep. 22, 2010
USD ($)
May. 27, 2010
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Aug. 11, 2011
USD ($)
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Letters of credit outstanding 听 听 听 听 $ 186,300,000 $ 149,500,000 听 听
Debt Instrument, Par Value 听 听 听 听 3,448,200,000 3,980,000,000 听 听
Gain on extinguishment of debt 听 听 听 听 392,900,000 16,200,000 $ 0 听
Unamortized Debt Issuance Expense 听 听 听 听 29,100,000 16,800,000 听 听
Hedge Obligations [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Credit facility, amount outstanding 听 听 听 听 (500,000) 听 听 听
Term Loan [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Long-term Line of Credit, Noncurrent 听 听 听 听 听 听 听 $ 200,000,000
Amapa's Debt [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Repayments of Debt 听 $ 100,800,000 听 听 听 听 听 听
Senior Notes - $400 Million [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Repurchased Face Amount 听 听 听 $ 1,300,000 36,000,000 5,000,000 听 听
Debt Instrument, Face Amount 听 听 听 听 $ 400,000,000 400,000,000 听 听
Note Redemption Price, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听
Redemption Price, Percent Of Principal In The Event Of Change Of Control 听 听 听 听 101.00% 听 听 听
Debt Instrument, Par Value 听 听 听 听 $ 290,800,000 $ 395,000,000 听 听
Stated interest rate 听 听 听 听 5.90% 5.90% 听 听
Imputed interest rate 听 听 听 听 5.98% 5.98% 听 听
Debt Repurchase Discount 听 听 听 58.00% 50.00% 38.125% 听 听
Gain on extinguishment of debt 听 听 听 听 $ 1,900,000.0 听 听 听
Debt Instrument, Face Amount Exchanged 听 听 听 $ 67,000,000 听 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 1,100,000 $ 1,800,000 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 $ 800,000 1,300,000 听 听
Senior Notes - $400 Million [Member] | Maximum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 60 days 听 听 听
Senior Notes - $400 Million [Member] | Minimum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 30 days 听 听 听
Five Hundred Million Four Point Eight Zero Percent Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Repurchased Face Amount 听 听 听 $ 43,800,000 $ 1,800,000 10,000,000 听 听
Debt Instrument, Face Amount 听 听 听 听 500,000,000.0 500,000,000 听 听
Debt Instrument, Par Value 听 听 听 听 306,700,000 $ 490,000,000 听 听
Senior Notes, Noncurrent 听 听 听 听 $ 500,000,000 听 听 听
Stated interest rate 听 听 听 听 4.80% 4.80% 听 听
Imputed interest rate 听 听 听 听 4.83% 4.83% 听 听
Debt Repurchase Discount 听 听 听 54.30% 50.00% 40.25% 听 听
Gain on extinguishment of debt 听 听 听 听 听 $ 4,000,000 听 听
Debt Instrument, Face Amount Exchanged 听 听 听 $ 137,800,000 听 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 1,100,000 2,200,000 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 400,000 600,000 听 听
$800 Million 6.25% 2040 Senior Notes [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Repurchased Face Amount 听 听 听 $ 45,900,000 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 800,000,000 听 听 听
Debt Instrument, Par Value 听 听 听 听 $ 492,800,000 $ 800,000,000 听 听
Stated interest rate 听 听 听 听 6.25% 6.25% 听 听
Imputed interest rate 听 听 听 听 6.34% 6.34% 听 听
Debt Repurchase Discount 听 听 听 52.50% 听 听 听 听
Debt Instrument, Face Amount Exchanged 听 听 听 $ 261,300,000 听 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 4,300,000 $ 7,200,000 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 5,800,000 9,500,000 听 听
Five Hundred Million Six Point Two Five Percent Two Thousand And Forty [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 $ 500,000,000 听 听 听
Senior Notes10 Year Tranche [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Redemption Period, Time Period Prior to Maturity Date 听 听 听 听 3 months 听 听 听
Note Redemption Price if Redemption Period is During Specified Time Period, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听
Senior Notes, Noncurrent 听 听 听 听 $ 700,000,000 听 听 听
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Repurchased Face Amount 听 听 听 $ 58,300,000 10,700,000 10,000,000 听 听
Debt Instrument, Face Amount 听 听 听 听 700,000,000 700,000,000 听 听
Debt Instrument, Par Value 听 听 听 听 $ 412,500,000 $ 690,000,000 听 听
Stated interest rate 听 听 听 听 4.875% 4.875% 听 听
Imputed interest rate 听 听 听 听 4.89% 4.89% 听 听
Debt Repurchase Discount 听 听 听 52.00% 50.00% 40.50% 听 听
Gain on extinguishment of debt 听 听 听 听 听 $ 4,100,000 听 听
Debt Instrument, Face Amount Exchanged 听 听 听 $ 208,500,000 听 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 1,700,000 3,500,000 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 200,000 500,000 听 听
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 544,200,000 0 听 听
Debt Instrument, Par Value 听 听 听 听 $ 544,200,000 听 听 听
Stated interest rate 听 听 听 听 7.75% 听 听 听
Initial Redemption Price 听 听 听 听 1.03875 听 听 听
Redemption Price beginning March 31, 2019 听 听 听 听 1 听 听 听
Redemption Price from time to time and Prior to March 31, 2017 听 听 听 听 1 听 听 听
Amount in aggregate that can be redeemed on or prior to March 31, 2017 听 听 听 听 0.35 听 听 听
Redemption Price of 35 percent or less of Outstanding 听 听 听 听 1.0775 听 听 听
Amount to Remain Outstanding Prior to March 31, 2018 听 听 听 听 0.65 听 听 听
Discount Received in Debt Exchange of $400M 5.90% Notes 听 听 听 15,500,000 听 听 听 听
Debt Instrument, Face Amount Received in Debt Exchange of $400M 5.90% Notes 听 听 听 57,500,000 听 听 听 听
Discount Received in Debt Exchange of $800M 6.25% Notes 听 听 听 55,000,000 听 听 听 听
Debt Instrument, Face Amount Received in Debt Exchange of $800M 6.25% Notes 听 听 听 203,500,000 听 听 听 听
Discount Received in Debt Exchange of $500M 4.80% Notes 听 听 听 30,500,000 听 听 听 听
Debt Instrument, Face Amount Received in Debt Exchange of $500M 4.80% Notes 听 听 听 112,900,000 听 听 听 听
Discount Received in Debt Exchange of $700M 4.875% Notes 听 听 听 46,000,000 听 听 听 听
Imputed interest rate 听 听 听 听 15.55% 听 听 听
Debt instrument, Face Amount Received in Debt Exchange of $700M 4.875% Notes 听 听 听 170,300,000 听 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 9,500,000 听 听 听
Debt Instrument, Unamortized Discount 听 听 听 147,000,000 131,500,000 听 听 听
Revolving Credit Facility [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Sublimit for Issuance of Letters of Credit for Australian Tranche 听 听 听 听 50,000,000 听 听 听
Sublimit for Australian Swingline Loans 听 听 听 听 $ 20,000,000 听 听 听
LIBOR Rate Based on a One-month interest period plus 1 percent 听 听 听 听 0.01 听 听 听
Fixed Charge Coverage Ratio 听 听 听 听 1.0 听 听 听
Repayments of Debt $ 350,000,000 听 听 听 听 听 听 听
Revolving credit facility, borrowing capacity 听 听 听 听 $ 366,000,000 听 听 听
Credit facility, amount outstanding 听 听 听 听 0 [1] 0 [2] 听 听
Credit facility remaining capacity 听 听 听 听 179,200,000 975,500,000 听 听
Debt Instrument, Par Value 听 听 听 听 550,000,000 $ 1,125,000,000 听 听
U.S. Tranche 听 听 听 听 450,000,000 听 听 听
Imputed interest rate 听 听 听 听 听 2.94% 听 听
Sublimit for Issuers of Letters of Credit for U.S. Tranche 听 听 听 听 250,000,000 听 听 听
Sublimit for U.S. Swingline Loans 听 听 听 听 100,000,000 听 听 听
Australian Tranche 听 听 听 听 $ 100,000,000 听 听 听
Revolving Credit Facility [Member] | Maximum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Base Rate 听 听 听 听 0.01 听 听 听
Revolving Credit Facility [Member] | Minimum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Base Rate 听 听 听 听 0.005 听 听 听
Senior Notes Five Hundred Million [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Note Redemption Price, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听
Redemption Price, Percent Of Principal In The Event Of Change Of Control 听 听 听 听 101.00% 听 听 听
Limit on Increase in Interest Rate Above Initial Interest Rate, Based on Rating Events 听 听 听 听 2.00% 听 听 听
Senior Notes Five Hundred Million [Member] | Maximum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 60 days 听 听 听
Senior Notes Five Hundred Million [Member] | Minimum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 30 days 听 听 听
Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Repurchased Face Amount 听 听 听 $ 44,000,000 $ 20,000,000 听 听 听
Debt Instrument, Face Amount 听 听 听 听 500,000,000 $ 500,000,000.0 听 听
Debt Instrument, Par Value 听 听 听 听 $ 311,200,000 $ 480,000,000 听 听
Stated interest rate 听 听 听 听 3.95% 3.95% 听 听
Cash Used to Repurchase Debt 听 听 听 听 $ 68,600,000 听 听 听
Imputed interest rate 听 听 听 听 6.30% 5.17% 听 听
Debt Repurchase Discount 听 听 听 77.50% 听 30.875% 听 听
Gain on extinguishment of debt 听 听 听 听 听 $ 6,200,000 听 听
Debt Instrument, Face Amount Exchanged 听 听 听 听 $ 124,800,000 听 听 听
Interest Rate Due to Rating Downgrades 听 听 听 听 5.95% 5.70% 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 900,000 $ 2,100,000 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 1,200,000 2,600,000 听 听
Five hundred forty million Eight point two five Twenty twenty First Lien Notes [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 540,000,000 $ 0 听 听
Debt Instrument, Par Value 听 听 听 听 $ 540,000,000 听 听 听
Stated interest rate 听 听 听 听 8.25% 听 听 听
Repurchase Price of $540M 8.25% Notes if Triggering Event Occurs 听 听 听 听 1.01 听 听 听
Initial Redemption Price 听 听 听 听 1.0825 听 听 听
Redemption Price after 2018 听 听 听 听 1 听 听 听
Redemption Price from time to time and Prior to March 31, 2018 听 听 听 听 1 听 听 听
Amount in aggregate that can be redeemed on or prior to March 31, 2018 听 听 听 听 0.35 听 听 听
Redemption Price of 35 percent or less of Outstanding 听 听 听 听 1.0825 听 听 听
Amount to Remain Outstanding Prior to March 31, 2018 听 听 听 听 0.65 听 听 听
In the Event of Default Amount that will Accelerate 听 听 听 听 0.25 听 听 听
Imputed interest rate 听 听 听 听 9.97% 听 听 听
Unamortized Debt Issuance Expense 听 听 听 听 $ 10,500,000 听 听 听
Debt Instrument, Unamortized Discount 听 听 听 听 32,100,000.0 听 听 听
Senior Notes30 Year Tranche [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 300,000,000 听 听 听
Senior Notes One Billion Two Thousand Eleven Offering [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 $ 1,000,000,000 听 听 听
Note Redemption Price, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听
Redemption Price, Percent Of Principal In The Event Of Change Of Control 听 听 听 听 101.00% 听 听 听
Senior Notes One Billion Two Thousand Eleven Offering [Member] | Maximum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 60 days 听 听 听
Senior Notes One Billion Two Thousand Eleven Offering [Member] | Minimum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 30 days 听 听 听
Senior Notes One Billion Two Thousand Ten Offering [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Debt Instrument, Face Amount 听 听 听 听 $ 1,000,000,000 听 听 听
Note Redemption Price, Percent of Principal Amount to be Redeemed 听 听 听 听 100.00% 听 听 听
Senior Notes One Billion Two Thousand Ten Offering [Member] | Maximum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 60 days 听 听 听
Senior Notes One Billion Two Thousand Ten Offering [Member] | Minimum [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders 听 听 听 听 30 days 听 听 听
Debt Repurchase [Member] | Senior Notes - $400 Million [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 $ 18,000,000 $ 300,000 听 听 听 听
Debt Repurchase [Member] | Five Hundred Million Four Point Eight Zero Percent Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 15,600,000 $ 900,000 听 听 听
Debt Repurchase [Member] | $800 Million 6.25% 2040 Senior Notes [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 15,000,000 听 听 听 听
Debt Repurchase [Member] | Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 20,000,000 $ 5,300,000 听 听 听
Debt Repurchase [Member] | Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 7,100,000 听 听 听 听
Exchange of Debt [Member] | Senior Notes - $400 Million [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 24,500,000 听 听 听 听
Exchange of Debt [Member] | Five Hundred Million Four Point Eight Zero Percent Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 54,600,000 听 听 听 听
Exchange of Debt [Member] | $800 Million 6.25% 2040 Senior Notes [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 107,300,000 听 听 听 听
Exchange of Debt [Member] | Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 听 $ 83,100,000 听 听 听 听
Exchange of Debt [Member] | Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member] 听 听 听 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听 听 听 听
Gain on extinguishment of debt 听 听 $ 54,900,000 听 听 听 听 听
[1] As of December听31, 2015, no loans were drawn under the $550.0 million ABL Facility and we had total availability of $366.0 million as a result of borrowing base limitations. As of December听31, 2015, the principal amount of letter of credit obligations totaled $186.3 million and commodity hedge obligations totaled $0.5 million, thereby further reducing available borrowing capacity on our ABL Facility to $179.2 million.
[2] As of December听31, 2014, we had no revolving loans drawn under the revolving credit agreement, which had total availability of $1.125 billion as of December 31, 2014. As of December 31, 2014, the principal amount of letter of credit obligations totaled $149.5 million, thereby reducing available borrowing capacity to $975.5 million.