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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