XML 63 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTES, MORTGAGE NOTES AND OBLIGATIONS PAYABLE - (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Short-term Debt

Short-term bank obligations at December 31, 2014 and 2013 consist of the following: 
 
 
December 31,
 
 
2014
 
2013
 
 
(Dollar amounts in millions)
Secured lines of credit and bank advances of the Company’s foreign subsidiaries
 
$
0.6

 
$
0.7

Schedule of Long-term Debt Instruments

Notes, mortgage notes and obligations payable consist of the following at December 31, 2014 and 2013: 
 
 
December 31,
 
 
2014
 
2013
 
 
(Dollar amounts in millions)
8.5% Senior Notes due 2021, net of premium of approximately $4.8 million
     and $6.3 million at December 31, 2014 and 2013, respectively
 
$
739.8

 
$
741.3

10% Senior Notes due 2018
 
250.0

 
250.0

Senior secured term loan facility due 2020, net of discount of approximately
$1.6 million at December 31, 2014
 
346.6

 

Senior secured term loan facility due 2017, net of discount of approximately
     $1.3 million at December 31, 2013
 

 
91.7

ABL Facility
 

 

Mortgage notes payable, net of discount of approximately $0.1 million at
     December 31, 2014 and 2013, respectively.
 
1.3

 
1.6

Other, net of discount of approximately $0.2 million and $0.4 million at
     December 31, 2014 and 2013, respectively
 
8.0

 
11.5

 
 
1,345.7

 
1,096.1

Less amounts included in current liabilities
 
6.3

 
2.8

 
 
$
1,339.4

 
$
1,093.3

Schedule of Maturities of Long-term Debt

At December 31, 2014, the maturities for the Company’s notes, mortgage notes and obligations payable (excluding approximately $4.8 million of unamortized debt premium and approximately $1.9 million of unamortized debt discount) were:
 
Year Ended December 31,
 
Debt Obligation Maturities
 
 
(Dollar amounts in millions)
2015
 
$
6.3

2016
 
4.8

2017
 
4.6

2018
 
254.3

2019
 
3.7

Thereafter
 
1,069.1