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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt  
Schedule of future debt payments

 

 

(in millions)

 

Long-term debt
(excluding interest
payments)

 

2013 (1)

 

$

1.4

 

2014

 

5.5

 

2015

 

5.5

 

2016

 

5.5

 

2017

 

5.5

 

Thereafter

 

1,123.9

 

Total

 

$

1,147.3

 

 

 

(1)         Represents long-term debt principal payments for the three month period ended December 31, 2013.

Summary of the interest expense, accretion of debt discount, amortization of the deferred financing fees and interest capitalized

 

 

 

 

For the three months ended
September 30,

 

For the nine months ended
September 30,

 

(in millions)

 

2013

 

2012

 

2013

 

2012

 

Interest

 

$

13.4

 

$

7.5

 

$

37.7

 

$

22.4

 

Accretion of debt discount, deferred financing amortization and line of credit fees

 

1.8

 

0.9

 

5.1

 

2.8

 

Capitalized interest

 

(14.4

)

(6.4

)

(39.0

)

(17.3

)

Interest expense

 

$

0.8

 

$

2.0

 

$

3.8

 

$

7.9

 

Interest income

 

(0.1

)

(0.1

)

(0.3

)

(0.2

)

Interest expense, net

 

$

0.7

 

$

1.9

 

$

3.5

 

$

7.7