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Debt And Financing Debt And Financing (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
As of December 31, 2011
(in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured term loan
$
303.1

 
$
98.9

 
$
402.0

 
10.0
%
 
%
ABL facility – Term A (capacity $175, borrowing base $136.1, availability $76.1)*
60.0

 
(7.6
)
 
52.4

 
8.5
%
 
51.5
%
ABL facility – Term B
224.4

 
(12.4
)
 
212.0

 
11.25
%
 
14.7
%
Series A Notes
146.3

 
(35.0
)
 
111.3

 
10.0
%
 
18.3
%
Series B Notes
98.0

 
(37.1
)
 
60.9

 
10.0
%
 
25.6
%
6% convertible senior notes
69.4

 
(10.3
)
 
59.1

 
6.0
%
 
15.5
%
Pension contribution deferral obligations
140.2

 
(0.6
)
 
139.6

 
3.0-18.0%

 
5.2
%
Lease financing obligations
315.2

 

 
315.2

 
10.0-18.2%

 
11.9
%
5.0% and 3.375% contingent convertible senior notes
1.9

 

 
1.9

 
5.0% and
3.375%

 
5.0% and
3.375%

Other
0.3

 

 
0.3

 
 
 
 
Total debt
$
1,358.8

 
$
(4.1
)
 
$
1,354.7

 
 
 
 
Current maturities of ABL facility – Term B
(2.3
)
 

 
(2.3
)
 
 
 
 
Current maturities of 5.0% and 3.375% contingent convertible senior notes and other
(2.2
)
 

 
(2.2
)
 
 
 
 
Current maturities of lease financing obligations
(5.0
)
 

 
(5.0
)
 
 
 
 
Long-term debt
$
1,349.3

 
$
(4.1
)
 
$
1,345.2

 
 
 
 
As of June 30, 2012
(in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured term loan
$
300.5

 
$
83.1

 
$
383.6

 
10.0
%
 
%
ABL facility – Term A (capacity $175, borrowing base $136.9, availability $31.9)*
105.0

 
(6.2
)
 
98.8

 
8.5
%
 
51.5
%
ABL facility – Term B
223.3

 
(10.5
)
 
212.8

 
11.25
%
 
15.0
%
Series A Notes
153.6

 
(31.8
)
 
121.8

 
10.0
%
 
18.3
%
Series B Notes
94.3

 
(31.1
)
 
63.2

 
10.0
%
 
25.6
%
6% convertible senior notes
69.4

 
(8.4
)
 
61.0

 
6.0
%
 
15.5
%
Pension contribution deferral obligations
131.6

 
(0.5
)
 
131.1

 
3.0-18.0%

 
7.1
%
Lease financing obligations
308.7

 

 
308.7

 
10.0-18.2%

 
11.9
%
5.0% and 3.375% contingent convertible senior notes
1.9

 

 
1.9

 
5.0% and
3.375%

 
5.0% and
3.375%

Total debt
$
1,388.3

 
$
(5.4
)
 
$
1,382.9

 
 
 
 
Current maturities of ABL facility – Term B
$
(2.3
)
 
$

 
$
(2.3
)
 
 
 
 
Current maturities of 5.0% and 3.375% contingent convertible senior notes and other
(1.9
)
 

 
(1.9
)
 
 
 
 
Current maturities of lease financing obligations
(5.8
)
 

 
(5.8
)
 
 
 
 
Long-term debt
$
1,378.3

 
$
(5.4
)
 
$
1,372.9

 
 
 
 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
June 30, 2012
 
December 31, 2011
(in millions)
Carrying amount
 
Fair Value
 
Carrying amount
 
Fair Value
Restructured term loan
$
383.6

 
$
201.6

 
$
402.0

 
$
216.5

ABL facility
311.6

 
318.1

 
264.4

 
268.8

Series A Notes and Series B Notes
185.0

 
115.1

 
172.2

 
168.7

Lease financing obligations
308.7

 
308.7

 
315.2

 
315.2

Other
194.0

 
113.4

 
200.9

 
139.9

Total debt
$
1,382.9

 
$
1,056.9

 
$
1,354.7

 
$
1,109.1