XML 67 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

As of December 31,    2012     2011  

Short-term debt

    

Senior Credit Facility

   $ 100.0      $ 143.0   

Other short-term debt

     0.1        0.3   

 

   

 

 

 

Total short-term debt

   $ 100.1      $ 143.3   

 

   

 

 

 

Long-term debt

    

Senior Notes due 2014

   $ 250.0      $ 250.0   

Senior Notes due 2019

     500.0        500.0   

Senior Notes due 2021

     300.0        300.0   

Senior Notes due 2039

     500.0        500.0   

Term Loan

     138.6        –   

Debt discount

     (1.7 )      (1.8 ) 

Adjustment related to interest rate swaps

     33.9        27.8   

 

   

 

 

 

Total long-term debt

   $ 1,720.8      $ 1,576.0