XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The Company’s debt consists of the following:
 
(dollars in millions)
June 30,
2014
 
December 31,
2013
Current portion of long-term debt:
 
 
 
Corporate Credit Agreement - Tranche B Term Loan
$
5.4

 
$
5.4

Capital lease obligations and other debt
6.7

 
7.2

Current portion of long-term debt
12.1

 
12.6

Long-term debt, less current portion:
 
 
 
Corporate Credit Agreement
—

 
40.0

Receivables Facility
114.8

 
106.2

8 3/4% Senior Subordinated Notes due 2018
625.0

 
625.0

Corporate Credit Agreement - Tranche B Term Loan
530.5

 
533.2

8 3/8% Senior Notes due 2020
683.9

 
683.9

7 1/4% Senior Notes due 2023
40.0

 
40.0

Various Cincinnati Bell Telephone notes
134.5

 
134.5

Capital lease obligations and other debt
91.1

 
96.1

 
2,219.8

 
2,258.9

Net unamortized discount
(5.6
)
 
(6.3
)
         Long-term debt, less current portion
2,214.2

 
2,252.6

Total debt
$
2,226.3

 
$
2,265.2