XML 39 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2013
Dec. 31, 2013
Line of Credit [Member]
Dec. 31, 2013
Standby Letters of Credit [Member]
Dec. 31, 2013
Bridge Loan [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Tranche B Term Loan [Member]
Sep. 30, 2013
Tranche B Term Loan [Member]
Dec. 31, 2013
Tranche B Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Senior Notes due 2017 [Member]
Oct. 15, 2013
Senior Notes due 2017 [Member]
Dec. 31, 2012
Senior Notes due 2017 [Member]
Dec. 31, 2013
Receivables Facilities [Member]
Dec. 31, 2012
Receivables Facilities [Member]
Dec. 31, 2011
Receivables Facilities [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Tranche B Term Loan [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Receivables Facilities [Member]
Dec. 31, 2013
Base Rate [Member]
Dec. 31, 2013
Base Rate [Member]
Tranche B Term Loan [Member]
Dec. 31, 2013
Federal Funds Rate [Member]
Dec. 31, 2013
Federal Funds Rate [Member]
Tranche B Term Loan [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2012
CyrusOne LP [Member]
Jan. 24, 2013
CyrusOne LP [Member]
Line of Credit [Member]
Jan. 24, 2013
CyrusOne LP [Member]
Standby Letters of Credit [Member]
Jan. 24, 2013
CyrusOne LP [Member]
Bridge Loan [Member]
Line of Credit Facility [Line Items]                                                                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 125 $ 150   $ 200 $ 30 $ 25                                         $ 225 $ 50 $ 30
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                         3.50% 1.00%   2.50%                  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                                         4.25%     3.25%                  
Debt Instrument, Interest Rate, Stated Percentage                       4.00%     8.25%           4.00%     3.00%                  
Debt Instrument, Basis Spread on Variable Rate                           3.00%             1.00% 1.00% 0.50%   2.00% 0.50% 0.50%            
Line of Credit Facility, Interest Rate at Period End                     4.15%                                            
Line of Credit Facility, Increase (Decrease), Other, Net   50                                                              
Long-Term Debt, Required Principal Payments   0.25%                                                              
Debt Instrument, Face Amount                         540.0   0 500.0 500.0                                
Proceeds received from Tranche B Term Loan   536.0 525.0 0               529.8                                          
Debt Instrument, Redemption Price, Percentage 104.125%                                                                
Accrued interest                               20.6                                  
Issuance of Long-Term Debt, Original Issue Discount 0.75% 0.75%                                                              
Loss on extinguishment of debt   29.6 13.6 0                                                          
Restricted payments, limit when leverage ratio threshold not attained 15 15                                                              
Leverage Ratio, threshold 3.50 3.50                                                              
Restricted payments, limit when leverage ratio threshold is attained 45 45                                                              
Leverage Ratio, threshold, other 3.00 3.00                                                              
Restricted Payments, Share Repurchases or Dividends, limit 15.00% 15.00%                                                              
Restricted Payments, Share Repurchases or Dividends, cap 35 35                                                              
Proceeds from Sale of Equity Method Investment, Percent Required for Mandatory Debt Prepayments 85.00% 85.00% 100.00%                                                            
Equity Interests in Foreign Subsidiaries 66.00% 66.00%                                                              
Line of Credit Facility, Amount Outstanding 40.0 40.0 0                                                     0      
Line of Credit Facility, Remaining Borrowing Capacity 160.0 160.0                                                              
Line of Credit Facility, Commitment Fee Percentage                                                       0.50% 0.625%        
Line of Credit Facility, Commitment Fee Amount   1.0 1.6 2.3                           0.7 0.7 0.7                          
Receivables facility maximum borrowing capacity 120.0 120.0         105.0                                                    
Receivables facility maximum borrowing availability 111.4 111.4                                                              
Accounts Receivable Facility, Renewal Term 364 364                                                              
Receivables facility amount outstanding 106.2 106.2 52.0                                                            
Letters of Credit Outstanding, Amount $ 5.2 $ 5.2                                                              
Debt Instrument, Interest Rate During Period                                   0.70%