XML 62 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES, MORTGAGE NOTES AND OBLIGATIONS PAYABLE - (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Short-term Debt

Short-term bank obligations at December 31, 2013 and 2012 consist of the following: 
 
 
December 31,
 
 
2013
 
2012
 
 
(Dollar amounts in millions)
Secured lines of credit and bank advances of the Company’s foreign subsidiaries
 
$
0.7

 
$
0.7

Schedule of Long-term Debt Instruments

Notes, mortgage notes and obligations payable consist of the following at December 31, 2013 and 2012: 
 
 
December 31,
 
 
2013
 
2012
 
 
(Dollar amounts in millions)
8.5% Senior Notes due 2021, including net premium of approximately $6.3 million
     and $8.2 million at December 31, 2013 and 2012, respectively
 
$
741.3

 
$
743.2

10% Senior Notes due 2018
 
250.0

 
250.0

Term Loan Facility, including net discount of approximately $1.3 million and
     $1.7 million at December 31, 2013 and 2012, respectively
 
91.7

 
91.3

ABL Facility
 

 

Mortgage notes payable, including net discounts of approximately $0.1 million and
     $0.2 million at December 31, 2013 and 2012, respectively.
 
1.6

 
1.8

Other, including net discounts of approximately $0.4 million and $1.0 million at
     December 31, 2013 and 2012, respectively
 
11.5

 
14.0

 
 
1,096.1

 
1,100.3

Less amounts included in current liabilities
 
2.8

 
2.4

 
 
$
1,093.3

 
$
1,097.9

Schedule of Maturities of Long-term Debt
At December 31, 2013, the maturities for the Company’s notes, mortgage notes and obligations payable (excluding approximately $4.5 million of net unamortized debt premium) were:
 
Year Ended December 31,
 
Debt Obligation Maturities
 
 
(Dollar amounts in millions)
2014
 
$
3.1

2015
 
2.9

2016
 
1.0

2017
 
94.0

2018
 
250.7

Thereafter
 
739.9