XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Feb. 02, 2013
4.625 Notes
Sep. 30, 2013
4.625 Notes
Sep. 30, 2013
4.625 Notes
Eagle Spinco Inc. (Splitco)
Jan. 28, 2013
4.625 Notes
Eagle Spinco Inc. (Splitco)
Feb. 02, 2013
4.875 Notes
Sep. 30, 2013
4.875 Notes
Sep. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
Sep. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
Base rate
Sep. 30, 2013
Term Loan
Eagle Spinco Inc. (Splitco)
Reserve adjusted Eurodollar Rate
Sep. 30, 2013
ABL Revolver
Jan. 28, 2013
ABL Revolver
Jan. 28, 2013
ABL Revolver
Prior to the Amendment
Jan. 28, 2013
ABL Revolver
Three-month LIBOR
Feb. 28, 2013
9 percent notes
Dec. 31, 2012
9 percent notes
Sep. 30, 2012
9 percent notes
Sep. 30, 2013
Lease financing obligation
Dec. 31, 2012
Lease financing obligation
Sep. 30, 2013
Bridge loan
Sep. 30, 2012
Bridge loan
Debt Instrument                                            
Principal amount       $ 688.0 $ 688.0 $ 688.0 $ 450.0   $ 279.0                       $ 688.0 $ 688.0
Stated Interest Rate (as a percent)       4.625%       4.875%                 9.00% 9.00%        
Total debt 1,333.3 448.1   688.0       450.0 195.3               448.1          
Less current portion of long-term debt (2.8)                                          
Long-term debt, net 1,330.5 448.1                                        
Period after the closing date within which the Company will register the exchange notes     560 days       560 days                              
Variable interest rate basis                             three-month London Interbank Offered Rate ("LIBOR")              
Variable interest rate margin (as a percent)                   1.50% 2.50%                      
Variable interest rate basis floor (as a percent)                   2.00% 1.00%                      
Stated interest rate on outstanding borrowings (as a percent)                 3.50%                          
Maximum borrowing capacity                         500.0 300.0                
Outstanding borrowings under the credit facility                       0                    
Aggregate tender price paid for repurchase of notes                 81.1             502.3            
Make whole payment included in redemption price                               55.4            
Payment to retire bridge loan                                         688.0  
Loss on redemption and other debt costs 78.5                             2.2         11.0  
Debt issuance costs                 2.6                          
Deferred financing fees expensed                 1.4             8.5            
Availability under the credit facility                       425.2                    
Outstanding letters of credit                       74.8             3.8 5.9    
Lease financing obligation 108.3 112.3                                 108.3 112.3    
Lease financing obligation term                                     10 years      
Future minimum lease payments                                            
2013 1.9                                          
2014 7.6                                          
2015 7.8                                          
2016 7.9                                          
2017 $ 2.0