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Debt and Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
A summary of the carrying amounts and fair values of our long-term debt is listed below.
 
Effective
Interest Rate
 
December 31,
2014
 
2013
 
Book
Value
 
Fair
Value 1
 
Book
Value
 
Fair
Value
6.25% Senior Unsecured Notes due 2014
6.29
%
 
$
0.0

 
$
0.0

 
$
351.3

 
$
365.6

2.25% Senior Notes due 2017 (less unamortized
discount of $0.4)
2.30
%
 
299.6

 
301.2

 
299.4

 
293.0

4.00% Senior Notes due 2022 (less unamortized
discount of $2.3)
4.13
%
 
247.7

 
255.2

 
247.4

 
241.6

3.75% Senior Notes due 2023 (less unamortized
discount of $1.2)
4.32
%
 
498.8

 
499.8

 
498.6

 
467.3

4.20% Senior Notes due 2024 (less unamortized
discount of $0.9)
4.24
%
 
499.1

 
509.8

 
0.0

 
0.0

Other notes payable and capitalized leases
 
 
80.4

 
80.4

 
86.7

 
87.8

Total long-term debt
 
 
1,625.6

 
 
 
1,483.4

 
 
Less: current portion 2
 
 
2.1

 
 
 
353.6

 
 
Long-term debt, excluding current portion
 
 
$
1,623.5

 
 
 
$
1,129.8

 
 
 
1
See Note 11 for information on the fair value measurement of our long-term debt.

2
We included our 6.25% Senior Unsecured Notes due 2014 (the "6.25% Notes") in the current portion of long-debt on our December 31, 2013 Consolidated Balance Sheet because the 6.25% Notes were scheduled to mature on November 15, 2014. We redeemed the 6.25% Notes prior to their scheduled maturity during the second quarter of 2014.

Schedule of Maturities of Long-term Debt [Table Text Block]
Annual maturities are scheduled as follows based on the book value as of December 31, 2014.
2015
$
2.1

2016
2.2

2017
324.2

2018
2.0

2019
2.0

Thereafter
1,293.1

Total long-term debt
$
1,625.6



Schedule of Line of Credit Facilities [Table Text Block]
A summary of our credit facilities is presented below.
 
 
December 31,
 
 
2014
 
2013
 
 
Total
Facility
 
Amount
Outstanding
 
Letters of
Credit
 
Total
Available
 
Total
Facility
 
Amount
Outstanding
 
Letters of
Credit
 
Total
Available
Committed credit agreement
 
$
1,000.0

 
$
0.0

 
$
16.0

 
$
984.0

 
$
1,000.0

 
$
0.0

 
$
14.3

 
$
985.7

Uncommitted credit agreements
 
$
740.3

 
$
107.2

 
$
3.9

 
$
629.2

 
$
700.2

 
$
179.1

 
$
4.2

 
$
516.9

Schedule of Financial Covenants in Credit Agreement [Table Text Block]
The financial covenants in the Credit Agreement require that we maintain the following financial covenants listed below as of December 31, 2014 and thereafter.
Interest coverage ratio (not less than): 1
 
5.00x
Leverage ratio (not greater than): 2
 
3.25x
 
1
The interest coverage ratio is defined as EBITDA, as defined in the Credit Agreement, to net interest expense.

2
The leverage ratio is defined as debt as of the last day of such fiscal quarter to EBITDA, as defined in the Credit Agreement, for the four quarters then ended.