XML 62 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term and Other Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following reflects our outstanding debt as of September 30, 2014 and December 31, 2013:
 
 
September 30, 2014
 
December 31, 2013
Revolver, varying interest rate, due 2018
 
$
—

 
$
—

Term loan, varying interest rate, due 2020 (1)
 
2,272.9

 
2,288.8

2018 Notes
 
250.0

 
250.0

2019 Notes (2)
 
—

 
346.3

2020 Notes
 
300.0

 
300.0

2021 Notes (3)
 
347.7

 
—

China Loans, varying interest rates
 
—

 
7.4

Capital lease obligations, 3.9% interest as of September 30, 2014 payable monthly through 2019
 
38.7

 
0.1

Total long-term debt outstanding and capital lease obligations
 
3,209.3

 
3,192.6

Less: debt and capital lease payments due within one year
 
(30.9
)
 
(30.4
)
Long-term debt, net of current installments
 
$
3,178.4

 
$
3,162.2


(1)
Total of $2,282.8 million less amortization of a loan discount in the amount of $9.9 million as of September 30, 2014. Total of $2,300.0 million less amortization of a loan discount in the amount of $11.2 million as of December 31, 2013.
(2)
Total of $350.0 million less amortization of a loan discount in the amount of $3.7 million as of December 31, 2013.
(3)
Total of $350.0 million less amortization of a loan discount in the amount of $2.3 million as of September 30, 2014.