XML 32 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Schedule of Short Term Debt
Short-term debt at December 31, 2011 and 2010 consisted of the following:

(in millions)
 
2011
  
2010
       
Current maturities of long-term debt
 $1.5  $1.7
Other short-term debt
  0.9   0.5
         
Total short-term debt
 $2.4  $2.2

Schedule of Long Term Debt
Long-Term Debt at December 31, 2011 and 2010 consisted of the following:

(in millions)
 
2011
 
2010
 
        
Senior notes, currently 11.25%, due 2016, net of discount of $5.9 and $8.4
 $287.9  $341.6 
Notes, 7.125% due 2027, net of discount of $0.6 and $0.8
  167.2   199.2 
Debentures, 7.375% due 2023, net of discount of $0.3 and $0.4
  114.4   124.6 
Senior notes, currently 11.75%, due 2013
  73.0   117.2 
Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $7.3 and $8.0
  42.7   42.0 
Notes, various up to 5.892% payable through 2022
  6.7   5.5 
    691.9   830.1 
Current maturities of long-term debt
  (1.5)  (1.7)
          
Long-term debt
 $690.4  $828.4 
 
Schedule of Maturities of Long-term Debt
(in millions)
 
2011
     
Scheduled maturities, net of discounts
    
2012
 $1.5 
2013
  84.6 
2014
  6.2 
2015
  5.6 
2016
  293.5 
Thereafter
  300.5 
      
Total long-term debt including current maturities
 $691.9 

Schedule of debt repurchase activity
The Company's debt-repurchase activity during the years ended December 31, 2011 and 2010 was as follows:

(in millions)
 
2011
  
2010
       
Senior notes, currently 11.75%, due 2013
 $44.2  $36.2
Senior notes, currently 11.25%, due 2016
  56.2   -
Notes, 7.125%, due 2027
  32.1   -
Debentures, 7.375%, due 2023
  10.3   -
         
Total debt repurchases
 $142.8  $36.2
         
Loss on early extinguishment of debt
 $19.8  $5.7