DEBT AND CREDIT FACILITIES (Narrative) (Details)
shares in Millions |
3 Months Ended |
12 Months Ended |
|
|
Dec. 31, 2016
USD ($)
shares
|
Sep. 30, 2016
USD ($)
|
Mar. 31, 2016
USD ($)
|
Mar. 31, 2015
USD ($)
|
Dec. 31, 2016
USD ($)
shares
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Sep. 16, 2016
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
|
|
$ (166,300,000)
|
$ (392,900,000)
|
$ (16,200,000)
|
|
| Payments of Debt Issuance Costs |
|
|
|
|
5,200,000
|
33,600,000
|
$ 9,000,000
|
|
| Long-term Debt, Current Maturities |
$ 17,500,000
|
|
|
|
$ 17,500,000
|
|
|
|
| Common Shares Issued in Debt to Equity Exchange | shares |
8.2
|
|
|
|
8.2
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
$ 512,200,000
|
$ 674,600,000
|
|
|
|
|
| $540 Million 8.25% 2020 First Lien Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
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| Debt Instrument, Interest Rate, Stated Percentage |
8.25%
|
|
|
|
8.25%
|
|
|
|
| Debt Instrument, Par Value |
$ 540,000,000
|
|
|
|
$ 540,000,000
|
540,000,000
|
|
|
| $218.5 Million 8.00% 2020 1.5 Lien Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
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|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
8.00%
|
|
|
|
8.00%
|
|
|
|
| Debt Instrument, Par Value |
$ 218,500,000
|
|
218,500,000
|
|
$ 218,500,000
|
|
|
|
| $544.2 Million 7.75% 2020 Second Lien Notes [Member] |
|
|
|
|
|
|
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|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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| Debt Instrument, Interest Rate, Stated Percentage |
7.75%
|
|
|
|
7.75%
|
|
|
|
| Debt Instrument, Par Value |
$ 430,100,000
|
|
|
544,200,000
|
$ 430,100,000
|
544,200,000
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
114,100,000
|
|
|
|
|
|
| Secured Debt [Member] |
|
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|
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| Line of Credit Facility [Line Items] |
|
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| Repurchase price if triggering event occurs |
|
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|
1.01
|
|
|
|
| In the Event of Default Amount that will Accelerate |
|
|
|
|
0.25
|
|
|
|
| $500 Million 3.95% 2018 Senior Notes [Member] |
|
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|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
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| Debt Instrument, Interest Rate, Stated Percentage |
3.95%
|
|
|
|
3.95%
|
|
|
|
| Debt Instrument, Par Value |
|
|
|
|
|
311,200,000
|
|
|
| Gain on extinguishment/restructuring of debt |
|
$ 19,900,000
|
|
|
|
|
|
|
| Amortization of Debt Discount (Premium) |
|
17,400,000
|
|
|
|
|
|
|
| Debt Redemption Expenses |
|
2,500,000
|
|
|
|
|
|
|
| Basis points |
50
|
|
|
|
50
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
17,600,000
|
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
|
168,800,000
|
|
|
| $400 Million 5.90% 2020 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
5.90%
|
|
|
|
5.90%
|
|
|
|
| Debt Instrument, Par Value |
$ 225,600,000
|
|
|
|
$ 225,600,000
|
290,800,000
|
|
|
| Basis points |
35
|
|
|
|
35
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
65,100,000
|
67,000,000
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
|
37,300,000
|
|
|
| $500 Million 4.80% 2020 Senior Notes[Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
4.80%
|
|
|
|
4.80%
|
|
|
|
| Debt Instrument, Par Value |
$ 236,800,000
|
|
|
|
$ 236,800,000
|
306,700,000
|
|
|
| Gain on extinguishment/restructuring of debt |
(600,000)
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
44,700,000
|
137,800,000
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
$ 5,000,000
|
|
|
|
$ 5,000,000
|
45,600,000
|
|
|
| $700 Million 4.875% 2021 Senior Notes[Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
4.875%
|
|
|
|
4.875%
|
|
|
|
| Debt Instrument, Par Value |
$ 309,400,000
|
|
|
|
$ 309,400,000
|
412,500,000
|
|
|
| Basis points |
25
|
|
|
|
25
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
76,300,000
|
208,500,000
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
|
69,000,000
|
|
|
| $800 Million 6.25% 2040 Senior Notes [Member] |
|
|
|
|
|
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|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
6.25%
|
|
|
|
6.25%
|
|
|
|
| Debt Instrument, Par Value |
$ 298,400,000
|
|
|
|
$ 298,400,000
|
492,800,000
|
|
|
| Basis points |
40
|
|
|
|
40
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
|
|
194,400,000
|
261,300,000
|
|
|
|
|
| Debt Instrument, Repurchased Face Amount |
|
|
|
|
|
45,900,000
|
|
|
| Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Repurchase price if triggering event occurs |
|
|
|
|
1.01
|
|
|
|
| Note Redemption Price, Percent of Principal Amount to be Redeemed |
100.00%
|
|
|
|
100.00%
|
|
|
|
| Unsecured Debt [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
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| Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
|
|
60 days
|
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|
| Unsecured Debt [Member] | Minimum [Member] |
|
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|
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|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
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| Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
|
|
30 days
|
|
|
|
| ABL Facility [Member] |
|
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|
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|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
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|
| Debt Instrument, Par Value |
$ 550,000,000
|
|
|
|
$ 550,000,000
|
|
|
|
| U.S. Tranche |
450,000,000
|
|
|
|
450,000,000
|
|
|
|
| Sublimit for Issuers of Letters of Credit for U.S. Tranche |
250,000,000
|
|
|
|
250,000,000
|
|
|
|
| Sublimit for U.S. Swingline Loans |
100,000,000
|
|
|
|
100,000,000
|
|
|
|
| Australian Tranche |
100,000,000
|
|
|
|
100,000,000
|
|
|
|
| Sublimit for Issuance of Letters of Credit for Australian Tranche |
50,000,000
|
|
|
|
50,000,000
|
|
|
|
| Sublimit for Australian Swingline Loans |
20,000,000
|
|
|
|
$ 20,000,000
|
|
|
|
| LIBOR Rate Based on a One-month interest period plus 1 percent |
|
|
|
|
0.01
|
|
|
|
| Fixed Charge Coverage Ratio |
|
|
|
|
1.0
|
|
|
|
| Credit facility, amount outstanding |
0
|
|
|
|
$ 0
|
0
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
227,000,000
|
|
|
|
227,000,000
|
179,200,000
|
|
|
| Revolving credit facility, borrowing capacity |
333,000,000
|
|
|
|
$ 333,000,000
|
366,000,000
|
|
|
| ABL Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
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|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Base Rate |
|
|
|
|
0.01
|
|
|
|
| Letter of Credit [Member] |
|
|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Credit facility, amount outstanding |
106,000,000
|
|
|
|
$ 106,000,000
|
186,300,000
|
|
|
| Hedge Obligations [Member] |
|
|
|
|
|
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|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
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|
| Credit facility, amount outstanding |
|
|
|
|
|
500,000
|
|
|
| Debt Repurchase [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
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|
| Gain on extinguishment/restructuring of debt |
|
|
|
|
|
(137,100,000)
|
|
|
| Debt Repurchase [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Redemption Price |
|
|
|
|
|
|
|
$ 301,000,000
|
| Debt Instrument, Par Value |
|
$ 283,600,000
|
|
|
|
|
|
|
| Exchange of Debt [Member] | $218.5 Million 8.00% 2020 1.5 Lien Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
|
|
(174,300,000)
|
|
|
|
| Exchange of Debt [Member] | $544.2 Million 7.75% 2020 Second Lien Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
(6,900,000)
|
|
|
(269,500,000)
|
|
|
| Exchange of Debt [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
(1,800,000)
|
|
|
|
|
|
| Exchange of Debt [Member] | $400 Million 5.90% 2020 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
(28,300,000)
|
(24,500,000)
|
|
|
|
|
| Exchange of Debt [Member] | $500 Million 4.80% 2020 Senior Notes[Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
(19,500,000)
|
(54,600,000)
|
|
|
|
|
| Exchange of Debt [Member] | $700 Million 4.875% 2021 Senior Notes[Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
(33,300,000)
|
(83,100,000)
|
|
|
|
|
| Exchange of Debt [Member] | $800 Million 6.25% 2040 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
$ (84,500,000)
|
$ (107,300,000)
|
|
|
|
|
| Exchange of Debt for Equity [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
(11,300,000)
|
|
|
|
|
|
|
|
| Exchange of Debt for Equity [Member] | $218.5 Million 8.00% 2020 1.5 Lien Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
20,100,000
|
|
|
|
20,100,000
|
|
|
|
| Exchange of Debt for Equity [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
10,000,000
|
|
|
|
10,000,000
|
|
|
|
| Exchange of Debt for Equity [Member] | $700 Million 4.875% 2021 Senior Notes[Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount Exchanged |
$ 26,800,000
|
|
|
|
$ 26,800,000
|
|
|
|
| Credit Facility Extinguishment [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Gain on extinguishment/restructuring of debt |
|
|
|
|
|
$ (13,700,000)
|
|
|