XML 17 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Debt for the Company consists of the following:
 
June 30,
2015
 
December 31,
2014
 
(in millions)
8.375% senior secured notes due 2019
$

 
$
220.0

Senior secured term loan facility due March 2020

 
338.7

7.75% senior unsecured notes due 2021
465.0

 
465.0

Senior secured term loan facility due September 2020
481.3

 

Borrowings under other lines of credit
7.8

 
9.2

Capital lease obligations and other
1.0

 
1.7

 
955.1

 
1,034.6

Less current portion
(8.2
)
 
(13.0
)
 
$
946.9

 
$
1,021.6