XML 103 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Financing (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
As of June 30, 2013 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured Term Loan
$
298.7

 
$
52.7

 
$
351.4

 
10.0
%
 
%
Term A Facility (capacity $175.0, borrowing base $157.8, availability $52.8)
105.0

 
(3.5
)
 
101.5

 
8.5
%
 
15.8
%
Term B Facility (capacity $221.1, borrowing base $221.1, availability $0.0)
221.1

 
(6.3
)
 
214.8

 
11.25
%
 
15.0
%
Series A Notes
169.3

 
(23.2
)
 
146.1

 
10.0
%
 
18.3
%
Series B Notes
79.0

 
(16.9
)
 
62.1

 
10.0
%
 
25.6
%
6% Notes
69.4

 
(3.9
)
 
65.5

 
6.0
%
 
15.5
%
A&R CDA
124.6

 
(0.3
)
 
124.3

 
3.0-18.0%

 
7.0
%
Lease financing obligations
300.2

 

 
300.2

 
10.0-18.2%

 
11.9
%
Other
0.3

 

 
0.3

 


 


Total debt
$
1,367.6

 
$
(1.4
)
 
$
1,366.2

 
 
 
 
Current maturities of Term B Facility
$
(2.3
)
 
$

 
$
(2.3
)
 
 
 
 
Current maturities of 6% Notes
(69.4
)
 
3.9

 
(65.5
)
 
 
 
 
Current maturities of lease financing obligations
(7.8
)
 

 
(7.8
)
 
 
 
 
Current maturities of other
(0.3
)
 

 
(0.3
)
 
 
 
 
Long-term debt
$
1,287.8

 
$
2.5

 
$
1,290.3

 
 
 
 
As of December 31, 2012 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured Term Loan
$
298.7

 
$
67.6

 
$
366.3

 
10.0
%
 
%
Term A Facility (capacity $175.0, borrowing base $147.6, availability $42.6)
105.0

 
(4.8
)
 
100.2

 
8.5
%
 
15.8
%
Term B Facility (capacity $222.2, borrowing base $222.2, availability $0.0)
222.2

 
(8.5
)
 
213.7

 
11.25
%
 
15.0
%
Series A Notes
161.2

 
(27.8
)
 
133.4

 
10.0
%
 
18.3
%
Series B Notes
91.5

 
(25.4
)
 
66.1

 
10.0
%
 
25.6
%
6% Notes
69.4

 
(6.3
)
 
63.1

 
6.0
%
 
15.5
%
A&R CDA
125.8

 
(0.4
)
 
125.4

 
3.0-18.0%

 
7.1
%
Lease financing obligations
306.9

 

 
306.9

 
10.0-18.2%

 
11.9
%
Other
0.3

 

 
0.3

 
 
 
 
Total debt
$
1,381.0

 
$
(5.6
)
 
$
1,375.4

 
 
 
 
Current maturities of Term B Facility
(2.3
)
 

 
(2.3
)
 
 
 
 
Current maturities of lease financing obligations
(6.5
)
 

 
(6.5
)
 
 
 
 
Current maturities of other
(0.3
)
 

 
(0.3
)
 
 
 
 
Long-term debt
$
1,371.9

 
$
(5.6
)
 
$
1,366.3

 
 
 
 

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
The carrying amounts and estimated fair values of our long-term debt, including current maturities and other financial instruments, are summarized as follows:
 
 
June 30, 2013
 
December 31, 2012
(in millions)
Carrying amount
 
Fair Value
 
Carrying amount
 
Fair Value
Restructured Term Loan
$
351.4

 
$
296.5

 
$
366.3

 
$
197.5

ABL Facility
316.3

 
329.7

 
313.9

 
325.8

Series A Notes and Series B Notes
208.2

 
272.5

 
199.5

 
81.5

Lease financing obligations
300.2

 
300.2

 
306.9

 
306.9

Other
190.1

 
187.2

 
188.8

 
99.5

Total debt
$
1,366.2

 
$
1,386.1

 
$
1,375.4

 
$
1,011.2