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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long Term Debt Instruments
The following table provides details of the carrying values of debt as of the dates indicated (in millions):
Description
 
Maturity Date
 
March 31,
2014
 
December 31,
2013
Credit facility
 
October 29, 2018
 
$
128.6

 
$
53.0

4.875% senior notes
 
March 15, 2023
 
400.0

 
400.0

2011 4.0% senior convertible notes
 
June 15, 2014
 
104.6

 
103.8

2011 4.25% senior convertible notes
 
December 15, 2014
 
95.1

 
94.5

2009 4.0% senior convertible notes
 
June 15, 2014
 
9.6

 
9.6

2009 4.25% senior convertible notes
 
December 15, 2014
 
3.0

 
3.0

Capital lease obligations, weighted average interest rate of 2.9%
 
In installments through March 30, 2020
 
123.2

 
126.0

Notes payable for equipment, weighted average interest rate of 3.0%
 
In installments through May 1, 2018
 
30.1

 
26.9

Total debt
 
$
894.2

 
$
816.8

Less current maturities
 
(52.9
)
 
(51.4
)
Long-term debt
 
$
841.3

 
$
765.4

Schedule of Interest Expense, Net
The following table provides details of interest expense, net, for the periods indicated (in millions):
 
For the Three Months Ended March 31,
 
2014
 
2013
Interest expense:
 
 
 
Contractual and other interest expense
$
9.7

 
$
7.9

Accretion of senior convertible note discount
1.4

 
1.3

Amortization of deferred financing costs
0.9

 
0.9

Total interest expense
$
12.0

 
$
10.1

Interest income
0.0

 
(0.1
)
Interest expense, net
$
12.0

 
$
10.0