XML 45 R22.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Tables)
6 Months Ended
Jun. 30, 2011
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s debt consists of the following:
 
(dollars in millions)
June 30,

2011
 
December 31,

2010
Current portion of long-term debt:
 
 
 
Capital lease obligations and other debt
$
17.5


 
$
16.5


Current portion of long-term debt
17.5


 
16.5


Long-term debt, less current portion:
 
 
 
7% Senior Notes due 2015*
250.9


 
251.4


1/4% Senior Notes due 2017
500.0


 
500.0


3/4% Senior Subordinated Notes due 2018
625.0


 
625.0


3/8% Senior Notes due 2020
775.0


 
775.0


1/4% Senior Notes due 2023
40.0


 
40.0


Various Cincinnati Bell Telephone notes
207.5


 
207.5


Capital lease obligations and other debt
118.0


 
118.5


 
2,516.4


 
2,517.4


Net unamortized discount
(9.5
)
 
(10.3
)
         Long-term debt, less current portion
2,506.9


 
2,507.1


Total debt
$
2,524.4


 
$
2,523.6




 *    The face amount of these notes has been adjusted for the unamortized called amounts received on terminated interest rate swaps.