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Debt (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of the Company's obligations and other indebtedness

The Company is obligated under notes and other indebtedness as follows (in millions):



	September 30, 2013		December 31, 2012
Accounts receivable securitization program	$	135.0	$	135.0
Secured promissory notes	7.8		14.5
Equipment credit facilities	—		12.0
Real estate credit agreement	—		101.7
Term loan credit facility	125.0		125.0
Series C convertible senior debentures	—		90.1
Revolving credit facilities	175.5		31.1
Senior notes	370.0		370.0
Related party credit agreements	6.4		114.9
Other indebtedness	13.7		17.3
	833.4		1,011.6
Less current portion of debt	188.9		519.4
Long-term debt	$	644.5	$	492.2

Schedule of carrying and fair value of the Series C convertible debentures and Senior Notes

As of September 30, 2013 and December 31, 2012, the carrying and estimated fair values of the Convertible debentures and Senior notes were as follows (in millions):



	September 30, 2013				December 31, 2012
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Series C convertible senior debentures	$	—	$	—	$	90.1	$	106.7
Senior notes - Series A	40.0		41.2		40.0		41.1
Senior notes - Series B	105.0		111.5		105.0		112.3
Senior notes - Series C	65.0		69.5		65.0		70.4
Senior notes - Series D	160.0		172.6		160.0		177.2
Total	$	370.0	$	394.8	$	460.1	$	507.7

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details