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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt  
Schedule of long-term debt

 

 

 

 

September 30, 2012

 

December 31, 2011

 

Senior Notes (7.375% fixed rate) due November 2014

 

$

148.0

 

$

158.0

 

Revolving bank credit facility (variable rates) due November 2015

 

27.8

 

 

Neenah Germany project financing (3.8% fixed rate) due in 16 equal semi-annual installments ending December 2016

 

7.3

 

8.1

 

Neenah Germany revolving lines of credit (variable rates)

 

 

20.1

 

Total debt

 

183.1

 

186.2

 

Less: Debt payable within one year

 

1.6

 

21.7

 

Long-term debt

 

$

181.5

 

$

164.5