XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Interest (Details 2)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
Champion
USD ($)
Mar. 31, 2013
Series A private placement senior euro notes
USD ($)
Mar. 31, 2013
Series A private placement senior euro notes
EUR (€)
Dec. 31, 2012
Series A private placement senior euro notes
USD ($)
Mar. 31, 2013
Series B private placement senior euro notes
USD ($)
Mar. 31, 2013
Series B private placement senior euro notes
EUR (€)
Dec. 31, 2012
Series B private placement senior euro notes
USD ($)
Mar. 31, 2013
Seven year 2008 senior notes
USD ($)
Dec. 31, 2012
Seven year 2008 senior notes
USD ($)
Mar. 31, 2013
Series A private placement senior notes due 2018
USD ($)
Dec. 31, 2012
Series A private placement senior notes due 2018
USD ($)
Mar. 31, 2013
Series B private placement senior notes due 2023
USD ($)
Dec. 31, 2012
Series B private placement senior notes due 2023
USD ($)
Mar. 31, 2013
Three year 2011 senior notes
USD ($)
Dec. 31, 2012
Three year 2011 senior notes
USD ($)
Mar. 31, 2013
Five year 2011 senior notes
USD ($)
Dec. 31, 2012
Five year 2011 senior notes
USD ($)
Mar. 31, 2013
Ten year 2011 senior notes
USD ($)
Dec. 31, 2012
Ten year 2011 senior notes
USD ($)
Mar. 31, 2013
Thirty year 2011 senior notes
USD ($)
Dec. 31, 2012
Thirty year 2011 senior notes
USD ($)
Mar. 31, 2013
Three year 2012 senior notes
USD ($)
Dec. 31, 2012
Three year 2012 senior notes
USD ($)
Mar. 31, 2013
Five year 2012 senior notes
USD ($)
Dec. 31, 2012
Five year 2012 senior notes
USD ($)
Mar. 31, 2013
Capital lease obligations
USD ($)
Dec. 31, 2012
Capital lease obligations
USD ($)
Mar. 31, 2013
Other
USD ($)
Dec. 31, 2012
Other
USD ($)
Nov. 30, 2012
Term loan
USD ($)
Apr. 30, 2013
Term loan
Champion
USD ($)
Mar. 31, 2012
Nalco senior notes
USD ($)
Debt instrument                                                                      
CARRYING VALUE $ 5,905.5   $ 5,903.7   $ 163.2   $ 162.3 $ 228.5   $ 227.3 $ 249.5 $ 249.4 $ 250.0 $ 250.0 $ 250.0 $ 250.0 $ 499.8 $ 499.8 $ 1,248.2 $ 1,248.1 $ 1,249.3 $ 1,249.3 $ 742.6 $ 742.6 $ 499.8 $ 499.8 $ 499.6 $ 499.6 $ 13.7 $ 13.8 $ 11.3 $ 11.7      
Long-term debt, current maturities (168.4)   (167.6)                                                                
Long-term debt 5,737.1   5,736.1                                                                
Aggregate principal amount       500   125     175   250   250   250   500   1,250   1,250   750   500   500 500         900 900  
Interest                                                                      
Interest expense 65.0 88.7                                                                  
Interest income (3.5) (2.6)                                                                  
Interest expense, net 61.5 86.1                                                                  
Loss on early extinguishment of debt                                                                     $ 18.2