AG真人平台AG真人试玩

Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES (Narrative) (Details)

v3.5.0.2
DEBT AND CREDIT FACILITIES (Narrative) (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items] 听 听 听 听 听
Payments of Debt Issuance Costs 听 听 $ 5.2 $ 33.6 听
Letters of credit outstanding $ 108.8 听 108.8 听 $ 186.3
Gain (loss) on extinguishment/restructuring of debt (18.3) $ 79.2 164.1 $ 392.9 听
Revolving Credit Facility [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Credit facility, amount outstanding [1] 0.0 听 0.0 听 听
Line of Credit Facility, Maximum Borrowing Capacity 355.7 听 355.7 听 366.0
Debt Instrument, Par Value 550.0 [1] 听 550.0 [1] 听 550.0 [2]
Credit facility remaining capacity 246.9 听 246.9 听 179.2
Letters of credit outstanding $ 108.8 听 $ 108.8 听 $ 186.3
Revolving Credit Facility [Member] | Minimum [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Base Rate 听 听 0.005 听 听
$218.5 Million 8.00% 2020 Lien Notes [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Stated interest rate 8.00% 听 8.00% 听 听
Repurchase Price of $218.5M 8.00% Notes if Triggering Event Occurs 听 听 1.01 听 听
Initial Redemption Price 听 听 1.04 听 听
Debt Instrument, Par Value $ 218.5 听 $ 218.5 听 听
Redemption Price after September 30, 2017 听 听 1.00 听 听
Redemption Price from time to time and prior to September 30, 2017 听 听 1.00 听 听
Amount in aggregate that can be redeemed on or prior to September 30, 2017 听 听 0.35 听 听
Redemption Price of 35 percent or less of Outstanding 听 听 1.08 听 听
Amount to Remain Outstanding Prior to September 30, 2017 听 听 0.65 听 听
$544 Million 7.75% 2020 Lien Notes[Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Stated interest rate 7.75% 听 7.75% 听 听
$540 Million 8.25% 2020 Lien Notes [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Stated interest rate 8.25% 听 8.25% 听 听
In the Event of Default Amount that will Accelerate 听 听 0.25 听 听
Senior Notes Five Hundred Million 3.95% [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Debt Instrument, Par Value $ 283.6 听 $ 283.6 听 听
Debt Redemption Expenses 2.5 听 听 听 听
Debt Instrument, Repurchase Amount 301.0 听 301.0 听 听
Amortization of Debt Discount (Premium) $ 17.4 听 听 听 听
Gain (loss) on extinguishment/restructuring of debt 听 听 19.9 听 听
Exchange of Debt [Member] | $218.5 Million 8.00% 2020 Lien Notes [Member] 听 听 听 听 听
Line of Credit Facility [Line Items] 听 听 听 听 听
Gain (loss) on extinguishment/restructuring of debt 听 听 $ 174.3 听 听
[1] As of September听30, 2016, no loans were drawn under the ABL Facility and we had total availability of $355.7 million as a result of borrowing base limitations. As of September听30, 2016, the principal amount of letter of credit obligations totaled $108.8 million, thereby further reducing available borrowing capacity on our ABL Facility to $246.9 million.
[2] As of December听31, 2015, no loans were drawn under the 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.