XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Delayed Draw Term Loan B [Member]
EUR (€)
Jun. 30, 2014
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2014
Revolving Credit Facility [Member]
EUR (€)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2014
Term Loan B (EUR) [Member]
USD ($)
Jun. 30, 2014
Term Loan B (EUR) [Member]
EUR (€)
Dec. 31, 2013
Term Loan B (EUR) [Member]
USD ($)
Jun. 30, 2014
Term Loan B (USD) [Member]
USD ($)
Dec. 31, 2013
Term Loan B (USD) [Member]
USD ($)
Jun. 30, 2014
Other Debt Obligations [Member]
USD ($)
Dec. 31, 2013
Other Debt Obligations [Member]
USD ($)
Debt Instrument [Line Items]                          
Debt Instrument, Unamortized Discount             $ 0.5   $ 0 $ 2.2 $ 0    
Debt Instrument, Basis Spread on Variable Rate     2.25% 1.75% 1.75%   2.50% 2.50%   2.25%      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum     0.75%       0.75% 0.75%   0.75%      
Notes Payable, Related Parties 30.1 28.8                      
Debt, Long-term and Short-term, Combined Amount 1,073.4 110.7   50.0   0 203.2   0 696.0 0 94.1 81.9
Weighted average interest rates on total debt (as a percent) 3.30% 3.60%                      
Debt payable within one year (157.4) (81.1)                      
Debt payable after one year 916.0 29.6                      
Senior Secured Credit Facility to Fund Emergence     250   400     150   700      
Length of Delayed Draw Term Loan Facility     12 months                    
Term Loans Percent of Original Principal, Annual Amortization 1.00%                        
Debt Subject to Compromise                          
Bank borrowings 0 500.0                      
Accrued interest on bank borrowings 0 471.0                      
Default Interest Settlement on Prepetition Debt 0 129.0                      
Drawn letters of credit 0 26.7                      
Accrued interest on drawn letters of credit 0 11.1                      
Debt Subject to Compromise $ 0 $ 1,137.8