XML 25 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

     September 30,
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

     118.6        138.6   

Other long-term credit facilities

     0.8          

Debt discount

     (1.6     (1.7

Adjustment related to interest rate swaps

     18.2        33.9   
  

 

 

   

 

 

 

Total long-term debt

   $ 1,686.0      $ 1,720.8