$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000106505913000049 Filed on November 05, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$398.5M	$303.8M	$563.0M
YoY Change	-1.19%	-46.04%	50.33%
Cost Of Revenue	$429.8M	$333.8M	$526.4M
YoY Change	20.26%	-36.59%	51.44%
Gross Profit	-$31.30M	-$30.00M	$36.60M
YoY Change	-168.19%	-181.97%	36.06%
Gross Profit Margin	-7.85%	-9.87%	6.5%
Selling, General & Admin	$10.80M	$11.20M	$11.30M
YoY Change	-11.48%	-0.88%	-27.56%
% of Gross Profit			30.87%
Research & Development	$36.10M	$44.50M	$44.90M
YoY Change	-96.85%	-0.89%	72.69%
% of Gross Profit			122.68%
Depreciation & Amortization	$4.800M	$6.400M	$8.000M
YoY Change	-52.0%	-20.0%	-23.08%
% of Gross Profit			21.86%
Operating Expenses	$46.90M	$55.70M	$56.20M
YoY Change	-95.95%	-0.89%	35.1%
Operating Profit	-$95.70M	-$53.30M	$13.50M
YoY Change	-91.02%	-494.81%	-191.84%
Interest Expense	-$7.700M	-$9.500M	-$12.10M
YoY Change	-31.25%	-21.49%	12000.0%
% of Operating Profit			-89.63%
Other Income/Expense, Net
YoY Change
Pretax Income	-$103.4M	-$62.80M	$1.400M
YoY Change	-90.4%	-4585.71%	-109.46%
Income Tax	-$28.70M	-$18.50M	-$3.600M
% Of Pretax Income			-257.14%
Net Earnings	-$71.70M	-$44.30M	$4.500M
YoY Change	-93.39%	-1084.44%	-165.22%
Net Earnings / Revenue	-17.99%	-14.58%	0.8%
Basic Earnings Per Share		-$9.04
Diluted Earnings Per Share	-$179.3M	-$9.04	$11.25M
COMMON SHARES
Basic Shares Outstanding	4.948M shares	4.900M shares	4.900M shares
Diluted Shares Outstanding		4.900M shares	4.900M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$314.2M	$128.4M	$303.3M
YoY Change	7.27%	-57.67%	157.25%
Cash & Equivalents	$314.2M	$128.4M	$303.3M
Short-Term Investments
Other Short-Term Assets	$187.2M	$159.2M	$150.5M
YoY Change	37.65%	5.78%	-44.63%
Inventory	$967.6M	$1.177B	$1.936B
Prepaid Expenses
Receivables	$163.0M	$158.7M	$134.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.632B	$1.623B	$2.562B
YoY Change	-24.34%	-36.64%	9.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.900M	$13.00M	$1.135B
YoY Change	-84.51%	-98.85%	-14.11%
Goodwill	$0.00	$0.00
YoY Change	-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.80M	$27.90M	$62.40M
YoY Change	-12.24%	-55.29%	-83.55%
Total Long-Term Assets	$65.60M	$67.70M	$1.204B
YoY Change	12.14%	-94.38%	-29.48%
TOTAL ASSETS
Total Short-Term Assets	$1.632B	$1.623B	$2.562B
Total Long-Term Assets	$65.60M	$67.70M	$1.204B
Total Assets	$1.706B	$1.704B	$3.766B
YoY Change	-24.75%	-54.76%	-6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$340.7M	$324.8M	$113.3M
YoY Change	62.39%	186.67%	-25.95%
Accrued Expenses	$105.8M
YoY Change	-15.16%
Deferred Revenue
YoY Change
Short-Term Debt	$530.0M	$0.00	$85.00M
YoY Change	537.02%	-100.0%	0.0%
Long-Term Debt Due	$530.0M	$110.4M	$97.40M
YoY Change		13.35%
Total Short-Term Liabilities	$1.795B	$1.196B	$2.038B
YoY Change	11.14%	-41.3%	30.79%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$530.0M	$530.0M
YoY Change	-100.0%	0.0%	-13.95%
Other Long-Term Liabilities	$52.80M	$53.30M	$546.0M
YoY Change	-19.51%	-90.24%	-0.02%
Total Long-Term Liabilities	$2.164B	$439.8M	$1.076B
YoY Change	263.95%	-59.13%	-7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.795B	$1.196B	$2.038B
Total Long-Term Liabilities	$2.164B	$439.8M	$1.076B
Total Liabilities	$3.958B	$1.636B	$3.114B
YoY Change	79.17%	-47.46%	14.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.521B
YoY Change	11.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$34.30M
YoY Change	3.94%
Treasury Stock Shares	226.0K shares
Shareholders Equity	-$458.2M	-$462.1M	-$472.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.706B	$1.704B	$3.766B
YoY Change	-24.75%	-54.76%	-6.83%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$71.70M	-$44.30M	$4.500M
YoY Change	-93.39%	-1084.44%	-165.22%
Depreciation, Depletion And Amortization	$4.800M	$6.400M	$8.000M
YoY Change	-52.0%	-20.0%	-23.08%
Cash From Operating Activities	$185.8M	-$55.80M	$18.40M
YoY Change	-594.15%	-403.26%	-110.31%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$300.0K
YoY Change	-100.0%	-100.0%	-100.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.40M	$55.80M
YoY Change	-100.0%	-118.64%	-1650.0%
Cash From Investing Activities	$0.00	-$10.40M	$56.10M
YoY Change	-100.0%	-118.54%	-230.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-100.0K	-200.0K
YoY Change	-100.0%	-50.0%	-80.0%
NET CHANGE
Cash From Operating Activities	185.8M	-55.80M	18.40M
Cash From Investing Activities	0.000	-10.40M	56.10M
Cash From Financing Activities	0.000	-100.0K	-200.0K
Net Change In Cash	185.8M	-66.30M	74.30M
YoY Change	-1886.54%	-189.23%	-133.42%
FREE CASH FLOW
Cash From Operating Activities	$185.8M	-$55.80M	$18.40M
Capital Expenditures	$0.00	$0.00	$300.0K
Free Cash Flow	$185.8M	-$55.80M	$18.10M
YoY Change	-600.81%	-408.29%	-113.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-254300000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-196500000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-317100000	USD
	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment	55400000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-291900000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-195400000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-250200000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	121300000	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	145800000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	324800000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	209800000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	158700000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	134800000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	134800000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-295500000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-262500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Split AdjustmentsToAdditionalPaidInCapitalStockSplit	12500000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3700000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1800000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2100000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
CY2012Q4	us-gaap	Assets Assets	2266400000	USD
CY2013Q3	us-gaap	Assets Assets	1703800000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1623100000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	2156900000	USD
CY2012Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	58500000	USD
CY2013Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	67700000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128400000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	292900000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	303300000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37600000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	292200000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	127900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	265700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-164500000	USD
CY2012Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	2700000	USD
CY2013Q3	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	3000000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-104000000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-43200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9300000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8600000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	10900000	USD
CY2012Q3	us-gaap	Contract Revenue Cost ContractRevenueCost	3600000	USD
CY2013Q3	us-gaap	Contract Revenue Cost ContractRevenueCost	3400000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	10200000	USD
CY2013Q3	us-gaap	Contracts Revenue ContractsRevenue	4200000	USD
	us-gaap	Contracts Revenue ContractsRevenue	10600000	USD
CY2012Q3	us-gaap	Contracts Revenue ContractsRevenue	3500000	USD
	us-gaap	Contracts Revenue ContractsRevenue	10300000	USD
CY2012Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	198200000	USD
CY2013Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	140500000	USD
CY2013Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	530000000	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	530000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	962400000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	330400000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	522800000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1364400000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	63800000	USD
CY2013Q3	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	37400000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.92
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-17.79
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	333800000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-100000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	972600000	USD
	usu	Uranium Uranium	3600000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1375300000	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	526400000	USD
CY2013Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	0	USD
CY2012Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	2400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000000	USD
CY2013Q3	us-gaap	Deferred Revenue DeferredRevenue	163700000	USD
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	123100000	USD
CY2013Q3	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	163700000	USD
CY2012Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	125500000	USD
CY2013Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	171200000	USD
CY2012Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	321700000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0492
CY2012Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0407
CY2013Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.0400
CY2012Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.0400
CY2013Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0675
CY2012	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0675
CY2013Q3	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	138300000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	700000	USD
CY2013Q3	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.07
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2012Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	22300000	USD
CY2013Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	39800000	USD
	us-gaap	Depreciation Depreciation	-16200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27500000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-9.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-23.73
CY2012Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1100000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y2M12D
CY2013Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2800000	USD
CY2012Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2700000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	47400000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	19300000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	35600000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	35600000	USD
	us-gaap	Gain Loss On Sale Of Commodity Contracts GainLossOnSaleOfCommodityContracts	11800000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	6800000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	0	USD
CY2013Q1	us-gaap	Goodwill Goodwill	6800000	USD
	us-gaap	Gross Profit GrossProfit	83500000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	36600000	USD
	us-gaap	Gross Profit GrossProfit	-63600000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	-30000000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	-2500000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-166700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-125400000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-62800000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	5000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-116400000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-44300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-108900000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.02
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-23.75
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-22.22
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-9.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	100000	USD
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-500000	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	21700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.02
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.10
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	4.43
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-57800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9000000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18500000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3600000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1300000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15300000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-80400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	115000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	39400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23900000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9900000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	91400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-271100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	72700000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	300000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-145000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2400000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4700000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-99600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	17500000	USD
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1800000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1800000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1800000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1800000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	900000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	900000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	900000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	900000	shares
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	9500000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	32100000	USD
CY2012Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	12300000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	37700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16500000	USD
	us-gaap	Interest Paid Net InterestPaidNet	20700000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	1176800000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1593200000	USD
CY2013Q3	us-gaap	Inventory Write Down InventoryWriteDown	5000000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	15000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2013Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1600000	USD
CY2012Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	14700000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1703800000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2266400000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1614800000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1196100000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	594500000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	439800000	USD
CY2013Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	110000000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	USD
CY2012Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	87100000	USD
CY2012Q4	us-gaap	Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure	93500000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	530000000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	530000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	95800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-104600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180500000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-44300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-116300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-87200000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	4500000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	491100000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	1200000000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-116300000	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	4500000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-87200000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-44300000	USD
CY2013Q3	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	110400000	USD
CY2012Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	100500000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	138300000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-15500000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13500000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-53300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-135000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-88100000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29400000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27900000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	96500000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	12300000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	700000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1100000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	300000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2600000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	19300000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6500000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	154500000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12300000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	96500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-18200000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-6200000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2600000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	7000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2400000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1500000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	58000000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	123400000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12700000	USD
CY2013Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	47700000	USD
CY2012Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	6100000	USD
CY2012Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	116800000	USD
CY2013Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	136600000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	-17600000	USD
CY2013Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	4200000	USD
CY2012Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	8600000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65600000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53300000	USD
CY2012Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	100500000	USD
CY2013Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	110400000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	15000000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	0	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	-44600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8800000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	44600000	USD
CY2012Q3	us-gaap	Other Operating Income OtherOperatingIncome	34600000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	124200000	USD
CY2013Q3	us-gaap	Other Operating Income OtherOperatingIncome	35900000	USD
CY2013Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	215300000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	207200000	USD
CY2012Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1100000	USD
CY2013Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2000000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	7100000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6700000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3800000	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.1275
CY2013Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22600000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19200000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	43200000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	123600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-500000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-200000	USD
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	19300000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	0	USD
	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	-1700000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	368100000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	308500000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51000000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13000000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-57900000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	83200000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2012Q3	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
CY2012Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	83200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	123600000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	167000000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44900000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	150000000	USD
CY2012Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	700000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	1600000	USD
CY2013Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	300000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	3200000	USD
CY2013Q3	us-gaap	Restructuring Charges RestructuringCharges	3500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	9600000	USD
CY2012Q3	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
	us-gaap	Revenues Revenues	909000000	USD
CY2012Q3	us-gaap	Revenues Revenues	563000000	USD
	us-gaap	Revenues Revenues	1458800000	USD
CY2013Q3	us-gaap	Revenues Revenues	303800000	USD
CY2013Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	600000	USD
CY2012Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
CY2013Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3800000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36000000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11200000	USD
CY2013Q3	us-gaap	Severance Costs1 SeveranceCosts1	1500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3600000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4000000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	-462100000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-472900000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	752400000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	652200000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4900000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4900000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4.9	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4.9	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4.9	shares
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4.9	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5000000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5000000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5000000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5000000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4900000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4900000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	100000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	100000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	100000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	100000	shares
	usu	Accelerated Propery Plant And Equipment Expenses AcceleratedProperyPlantAndEquipmentExpenses	2800000	USD
CY2013Q3	usu	Accelerated Propery Plant And Equipment Expenses AcceleratedProperyPlantAndEquipmentExpenses	5300000	USD
	usu	Accelerated Propery Plant And Equipment Expenses AcceleratedProperyPlantAndEquipmentExpenses	13500000	USD
CY2012Q3	usu	Accelerated Propery Plant And Equipment Expenses AcceleratedProperyPlantAndEquipmentExpenses	2800000	USD
CY2013Q3	usu	Amount Of Application Under Doe Loan Guarantee Program AmountOfApplicationUnderDoeLoanGuaranteeProgram	2000000000	USD
CY2014	usu	Annual Rateof Authorized Government Rdd Program Funding AnnualRateofAuthorizedGovernmentRDDProgramFunding	110000000	USD
CY2012Q3	usu	Contract Services Billed Revenue ContractServicesBilledRevenue	10500000	USD
CY2013Q3	usu	Contract Services Billed Revenue ContractServicesBilledRevenue	9700000	USD
CY2013Q3	usu	Contract Services Customer Receivables ContractServicesCustomerReceivables	12600000	USD
CY2012Q3	usu	Contract Services Customer Receivables ContractServicesCustomerReceivables	12100000	USD
CY2012Q3	usu	Contract Services Unbilled Revenue ContractServicesUnbilledRevenue	1600000	USD
CY2013Q3	usu	Contract Services Unbilled Revenue ContractServicesUnbilledRevenue	2900000	USD
CY2012Q3	usu	Contracts Gross Profit ContractsGrossProfit	-100000	USD
	usu	Contracts Gross Profit ContractsGrossProfit	100000	USD
CY2013Q3	usu	Contracts Gross Profit ContractsGrossProfit	800000	USD
	usu	Contracts Gross Profit ContractsGrossProfit	-300000	USD
CY2013Q3	usu	Doe Shareof Paducah Termination Benefit Costs DOEShareofPaducahTerminationBenefitCosts	6000000	USD
	usu	Decline In Uranium Quantities Provided By Customers And Suppliers DeclineInUraniumQuantitiesProvidedByCustomersAndSuppliers	0.05
	usu	Decline In Uranium Spot Price Indicator DeclineInUraniumSpotPriceIndicator	0.19
CY2012Q3	usu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	111000	shares
	usu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	111000	shares
CY2012Q3	usu	Gross Profit From Low Enriched Uranium Segment GrossProfitFromLowEnrichedUraniumSegment	36700000	USD
CY2013Q3	usu	Gross Profit From Low Enriched Uranium Segment GrossProfitFromLowEnrichedUraniumSegment	-30800000	USD
	usu	Gross Profit From Low Enriched Uranium Segment GrossProfitFromLowEnrichedUraniumSegment	-63700000	USD
	usu	Gross Profit From Low Enriched Uranium Segment GrossProfitFromLowEnrichedUraniumSegment	83800000	USD
CY2012Q3	usu	Gross Profits All Segments GrossProfitsAllSegments	36600000	USD
	usu	Gross Profits All Segments GrossProfitsAllSegments	83500000	USD
	usu	Gross Profits All Segments GrossProfitsAllSegments	-63600000	USD
CY2013Q3	usu	Gross Profits All Segments GrossProfitsAllSegments	-30000000	USD
	usu	Interim Temporary Timing Difference In Income Tax Calculation InterimTemporaryTimingDifferenceInIncomeTaxCalculation	14900000	USD
CY2012Q4	usu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	950000000	USD
CY2013Q3	usu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	475900000	USD
CY2013Q3	usu	Inventories Provided By Customers And Suppliers InventoriesProvidedByCustomersAndSuppliers	1500000000	USD
CY2012Q4	usu	Inventories Provided By Customers And Suppliers InventoriesProvidedByCustomersAndSuppliers	1900000000	USD
CY2012Q4	usu	Inventory Net Of Liability InventoryNetOfLiability	643200000	USD
CY2013Q3	usu	Inventory Net Of Liability InventoryNetOfLiability	700900000	USD
	usu	Maximum Funding For Rd D Program MaximumFundingForRdDProgram	350000000	USD
	usu	Maximumfundingfor Rdd Program Revised Estimate MaximumfundingforRDDProgramRevisedEstimate	320000000	USD
CY2013Q3	usu	Maximumnumberofcommonstocksharesforpreferredstockconversion Maximumnumberofcommonstocksharesforpreferredstockconversion	900000	shares
CY2013Q3	usu	Maximumpercentageofcommonstocksharesforpreferredstockconversion Maximumpercentageofcommonstocksharesforpreferredstockconversion	0.1999
CY2013Q3	usu	Minimum Additional Financing Needed For Acp Beyond Doe And Japanese MinimumAdditionalFinancingNeededForAcpBeyondDoeAndJapanese	1000000000	USD
CY2013Q3	usu	Minimum Paducah Swu Production Under2002 Doeusec Agreement MinimumPaducahSWUProductionUnder2002DOEUSECAgreement	3500000
CY2013Q3	usu	Nyse30 Day Market Capitalization Subjectto Suspension NYSE30DayMarketCapitalizationSubjecttoSuspension	15000000	USD
CY2013Q3	usu	Nyse Minimum30 Day Average Closing Price NYSEMinimum30DayAverageClosingPrice	1.00
CY2013Q1	usu	Net Assets And Liabilities Of Subsidiary NetAssetsAndLiabilitiesOfSubsidiary	5500000	USD
	usu	Net Defined Benefit Plan Costs For Former Portsmouth Employees NetDefinedBenefitPlanCostsForFormerPortsmouthEmployees	9900000	USD
CY2012Q3	usu	Net Defined Benefit Plan Costs For Former Portsmouth Employees NetDefinedBenefitPlanCostsForFormerPortsmouthEmployees	3300000	USD
	usu	Net Defined Benefit Plan Costs For Former Portsmouth Employees NetDefinedBenefitPlanCostsForFormerPortsmouthEmployees	7500000	USD
	usu	Net Income Loss From Continuing Operations If Converted NetIncomeLossFromContinuingOperationsIfConverted	-108900000	USD
	usu	Net Income Loss From Continuing Operations If Converted NetIncomeLossFromContinuingOperationsIfConverted	-116400000	USD
CY2013Q3	usu	Net Income Loss From Continuing Operations If Converted NetIncomeLossFromContinuingOperationsIfConverted	-44300000	USD
CY2012Q3	usu	Net Income Loss From Continuing Operations If Converted NetIncomeLossFromContinuingOperationsIfConverted	5000000	USD
	usu	Net Income Loss From Discontinued Operations If Converted NetIncomeLossFromDiscontinuedOperationsIfConverted	100000	USD
	usu	Net Income Loss From Discontinued Operations If Converted NetIncomeLossFromDiscontinuedOperationsIfConverted	21700000	USD
CY2012Q3	usu	Net Income Loss From Discontinued Operations If Converted NetIncomeLossFromDiscontinuedOperationsIfConverted	-500000	USD
CY2013Q3	usu	Net Income Loss From Discontinued Operations If Converted NetIncomeLossFromDiscontinuedOperationsIfConverted	0	USD
CY2013Q3	usu	Nyse30 Day Average Minimum Market Capitalization Nyse30DayAverageMinimumMarketCapitalization	50000000	USD
CY2013Q3	usu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	1000	shares
CY2013Q3	usu	Pbgc Estimate Of Potential Portsmouth Pension Liability PbgcEstimateOfPotentialPortsmouthPensionLiability	130000000	USD
	usu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	1000	shares
CY2013Q3	usu	Potential Financing From Export Credit Agencies Under Discussion PotentialFinancingFromExportCreditAgenciesUnderDiscussion	1000000000	USD
	usu	Property Plant And Equipment Net Capital Expenditures PropertyPlantAndEquipmentNetCapitalExpenditures	-16200000	USD
	usu	Rdd Program Fundingby Doe Increment4 RDDProgramFundingbyDOEIncrement4	49900000	USD
	usu	Rdd Program Fundingby Doe Increment5 RDDProgramFundingbyDOEIncrement5	13600000	USD
	usu	Rd D Program Funding By Doe RdDProgramFundingByDoe	0.80
	usu	Rd D Program Funding By Doe Increment1 RdDProgramFundingByDoeIncrement1	87700000	USD
	usu	Rd D Program Funding By Doe Increment2 RdDProgramFundingByDoeIncrement2	45700000	USD
	usu	Rd D Program Funding By Doe Increment3 RdDProgramFundingByDoeIncrement3	44400000	USD
	usu	Rd D Program Funding By Doe To Date RdDProgramFundingByDoeToDate	241300000	USD
	usu	Rd D Program Funding By Usec RdDProgramFundingByUsec	0.20
	usu	Rd D Program Qualifying Expenditures RdDProgramQualifyingExpenditures	55700000	USD
	usu	Rd D Program Qualifying Expenditures RdDProgramQualifyingExpenditures	155100000	USD
CY2013Q3	usu	Rd D Program Qualifying Expenditures To Date RdDProgramQualifyingExpendituresToDate	270200000	USD
CY2013Q3	usu	Rd D Program Qualifying Expenditures To Date Doe Share RdDProgramQualifyingExpendituresToDateDoeShare	216200000	USD
CY2013Q3	usu	Rd D Program Qualifying Expenditures To Date Doe Share Receivable RdDProgramQualifyingExpendituresToDateDoeShareReceivable	24800000	USD
CY2012Q3	usu	Rd D Program Qualifying Expenditures To Date Doe Share Receivable RdDProgramQualifyingExpendituresToDateDoeShareReceivable	4400000	USD
CY2013Q3	usu	Rd D Program Qualifying Expenditures To Date Doe Share Received RdDProgramQualifyingExpendituresToDateDoeShareReceived	191400000	USD
	usu	Revenue From Low Enriched Uranium Segment RevenueFromLowEnrichedUraniumSegment	898700000	USD
	usu	Revenue From Low Enriched Uranium Segment RevenueFromLowEnrichedUraniumSegment	1448200000	USD
CY2012Q3	usu	Revenue From Low Enriched Uranium Segment RevenueFromLowEnrichedUraniumSegment	559500000	USD
CY2013Q3	usu	Revenue From Low Enriched Uranium Segment RevenueFromLowEnrichedUraniumSegment	299600000	USD
	usu	Separative Work Units SeparativeWorkUnits	853400000	USD
	usu	Separative Work Units SeparativeWorkUnits	1444600000	USD
CY2012Q3	usu	Separative Work Units SeparativeWorkUnits	559500000	USD
CY2013Q3	usu	Separative Work Units SeparativeWorkUnits	295800000	USD
CY2013Q3	usu	Separative Work Units Inventory SeparativeWorkUnitsInventory	827600000	USD
CY2012Q4	usu	Separative Work Units Inventory SeparativeWorkUnitsInventory	880900000	USD
CY2013Q3	usu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	601900000	USD
CY2012Q4	usu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	498200000	USD
CY2012Q4	usu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	382700000	USD
CY2013Q3	usu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	225700000	USD
CY2012Q3	usu	Uranium Uranium	0	USD
CY2013Q3	usu	Uranium Uranium	3800000	USD
CY2013Q3	usu	Unallowable Common Shares Attributable To Conversion Of Debt Securities UnallowableCommonSharesAttributableToConversionOfDebtSecurities	12800000	shares
CY2012Q3	usu	Unallowable Common Shares Attributable To Conversion Of Debt Securities UnallowableCommonSharesAttributableToConversionOfDebtSecurities	3400000	shares
	usu	Summary Of Deferred Financing Costs SummaryOfDeferredFinancingCosts	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:89.0625%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td width="41%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, <br clear="none"/>2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Additions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Reductions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">September 30, <br clear="none"/>2013</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bank credit facilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred financing costs (long-term):</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Convertible notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q3	usu	Surrender And Cancellation Of Unexercised Stock Options SurrenderAndCancellationOfUnexercisedStockOptions	2462726	shares
	usu	Total Common Shares Attributable To Conversion Of Debt Securities TotalCommonSharesAttributableToConversionOfDebtSecurities	10500000	shares
CY2013Q3	usu	Total Common Shares Attributable To Conversion Of Debt Securities TotalCommonSharesAttributableToConversionOfDebtSecurities	13700000	shares
CY2012Q3	usu	Total Common Shares Attributable To Conversion Of Debt Securities TotalCommonSharesAttributableToConversionOfDebtSecurities	4300000	shares
	usu	Total Common Shares Attributable To Conversion Of Debt Securities TotalCommonSharesAttributableToConversionOfDebtSecurities	3500000	shares
CY2013Q1	usu	Transaction Costs For Sale Of Subsidiary TransactionCostsForSaleOfSubsidiary	2100000	USD
CY2013Q3	usu	Unadjusted Weighted Average Effect Of Dilutive Securities UnadjustedWeightedAverageEffectOfDilutiveSecurities	2700000	shares
CY2012Q3	usu	Unadjusted Weighted Average Effect Of Dilutive Securities UnadjustedWeightedAverageEffectOfDilutiveSecurities	2700000	shares
	usu	Unadjusted Weighted Average Effect Of Dilutive Securities UnadjustedWeightedAverageEffectOfDilutiveSecurities	2700000	shares
	usu	Unadjusted Weighted Average Effect Of Dilutive Securities UnadjustedWeightedAverageEffectOfDilutiveSecurities	2700000	shares
	usu	Unallowable Common Shares Attributable To Conversion Of Debt Securities UnallowableCommonSharesAttributableToConversionOfDebtSecurities	9600000	shares
	usu	Unallowable Common Shares Attributable To Conversion Of Debt Securities UnallowableCommonSharesAttributableToConversionOfDebtSecurities	2600000	shares
	usu	Uranium Uranium	45300000	USD
CY2012Q4	usu	Uranium Inventory UraniumInventory	703700000	USD
CY2013Q3	usu	Uranium Inventory UraniumInventory	345000000	USD
CY2013Q3	usu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	94800000	USD
CY2012Q4	usu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	136400000	USD
CY2012Q4	usu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	567300000	USD
CY2013Q3	usu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	250200000	USD
CY2012Q3	usu	Utility Customer Receivables UtilityCustomerReceivables	118300000	USD
CY2013Q3	usu	Utility Customer Receivables UtilityCustomerReceivables	121300000	USD
	usu	Warrants With Exercise Price Greater Than Market Price WarrantsWithExercisePriceGreaterThanMarketPrice	250000	shares
CY2013Q3	usu	Warrants With Exercise Price Greater Than Market Price WarrantsWithExercisePriceGreaterThanMarketPrice	250000	shares
	usu	Warrants With Exercise Price Greater Than Market Price WarrantsWithExercisePriceGreaterThanMarketPrice	250000	shares
CY2012Q3	usu	Warrants With Exercise Price Greater Than Market Price WarrantsWithExercisePriceGreaterThanMarketPrice	250000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4948235	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	USEC INC
CY2012Q3	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	187.50
	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	187.50
	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	187.50
CY2013Q3	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	187.50

Files In Submission

Name	View Source	Status
0001065059-13-000049-index-headers.html	Edgar Link	pending
0001065059-13-000049-index.html	Edgar Link	pending
0001065059-13-000049.txt	Edgar Link	pending
0001065059-13-000049-xbrl.zip	Edgar Link	pending
ex101f13.jpg	Edgar Link	pending
exhibit10-1.htm	Edgar Link	pending
exhibit10-2.htm	Edgar Link	pending
exhibit10-3.htm	Edgar Link	pending
exhibit10-4.htm	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
useclogo.jpg	Edgar Link	pending
usu-20130930.xml	Edgar Link	completed
usu-20130930.xsd	Edgar Link	pending
usu-20130930_cal.xml	Edgar Link	unprocessable
usu-20130930_def.xml	Edgar Link	unprocessable
usu-20130930_lab.xml	Edgar Link	unprocessable
usu-20130930_pre.xml	Edgar Link	unprocessable
usu-2013930x10q.htm	Edgar Link	pending

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$LEU
CENTRUS ENERGY CORP Stock $leu

2013 Q4 Form 10-Q Financial Statement

#000106505913000049 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2013 Q4 Form 10-Q Financial Statement

#000106505913000049 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu