XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

     March 31,
2013
    December 31,
2012
 

Short-term debt

    

Senior Credit Facility

   $ —        $ 100.0   

Other short-term debt

     —          0.1   
  

 

 

   

 

 

 

Total short-term debt

   $ —        $ 100.1   
  

 

 

   

 

 

 

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

     123.9        138.6   

Debt discount

     (1.7 )      (1.7 ) 

Adjustment related to interest rate swaps

     30.6        33.9   
  

 

 

   

 

 

 

Total long-term debt

   $ 1,702.8      $ 1,720.8