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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate amounts of contractual long-term debt maturities at December 31, 2014 in the years 2015 through 2019 and thereafter are as follows:
Years Ended December 31,
 
Long-Term Debt Maturities
 
2015
 
$
31.5

(a) 
2016
 
7.0

(a) 
2017
 
669.8

(b) 
2018
 
7.0

(a) 
2019
 
653.1

(c) 
Thereafter
 
500.3

(d) 
Total long-term debt
 
1,868.7

 
Discounts
 
(4.8
)
 
Total long-term debt, net of discounts
 
$
1,863.9

 

(a) 
Amount includes the quarterly amortization payments required under the Acquisition Term Loan as well as the required $24.6 million “excess cash flow” prepayment to be made on or before April 10, 2015 under the Amended Term Loan Agreement (as defined under the Amended Term Loan Agreement).
(b) 
Amount includes the aggregate principal amount expected to be outstanding under the 2011 Term Loan which matures on November 19, 2017, after giving effect to the quarterly amortization payments required under the Acquisition Term Loan and the excess cash flow prepayment discussed in note (a) above.
(c) 
Amount is comprised of the aggregate principal amount expected to be outstanding under the Acquisition Term Loan assuming a maturity date of October 9, 2019, after giving effect to the amortization payments and excess cash flow prepayment referred to in note (a) above.
(d) 
Amount is primarily comprised of the $500.0 million aggregate principal amount outstanding as of December 31, 2014 under the 5¾% Senior Notes, which mature on February 21, 2021.
Schedule of Variable Rates on Revolving Credit Facility [Table Text Block]
Under the Amended Revolving Credit Facility, borrowings (other than loans in foreign currencies) bear interest, if made as Eurodollar Loans, at the Eurodollar Rate plus the applicable margin set forth in the grid below and, if made as Alternate Base Rate Loans, at the Alternate Base Rate plus the applicable margin set forth in the grid below.
Excess Availability
 
Alternate Base Rate Loans
 
Eurodollar Loans, Eurocurrency Loan or Local Rate Loans
Greater than or equal to $92,000,000
 
0.50%

1.50%
Less than $92,000,000 but greater than or equal to $46,000,000
 
0.75%

1.75%
Less than $46,000,000
 
1.00%

2.00%
Components of Long-Term Debt
Term loans under the Amended Term Loan Facility bear interest at the following interest rates:
 
 
Eurodollar Loans
 
Alternate Base Rate Loans
2011 Term Loans
 
Eurodollar Rate plus 2.50% per annum (with the Eurodollar Rate not to be less than 0.75%)
 
Alternate Base Rate plus 1.50% (with the Alternate Base Rate not to be less than 1.75%)
Acquisition Term Loans
 
Eurodollar Rate plus 3.00% per annum (with the Eurodollar Rate not to be less than 1.00%)
 
Alternate Base Rate plus 2.00% (with the Alternate Base Rate not to be less than 2.00%)
 
December 31, 2014
 
December 31, 2013
Amended Term Loan Facility: Acquisition Term Loan due 2019, net of discounts (see (a)
below)
$
691.6

 
$
698.3

Amended Term Loan Facility: 2011 Term Loan due 2017, net of discounts (see (a) below)
671.6

 
670.1

Amended Revolving Credit Facility (see (a) below)

 

5¾% Senior Notes due 2021 (see (b) below)
500.0

 
500.0

Non-Contributed Loan portion of the Amended and Restated Senior Subordinated Term Loan due 2014 (see (c) below)

 
58.4

Spanish Government Loan due 2025 (see (d) below)
0.7

 
0.9

 
1,863.9

 
1,927.7

Less current portion (*)   
(31.5
)
 
(65.4
)
 
$
1,832.4

 
$
1,862.3


(*) The Company classified $31.5 million of long-term debt as a current liability, which is primarily comprised of the $24.6 million required “excess cash flow” prepayment (as defined under Amended Term Loan Agreement (as hereinafter defined) to be made on or before April 10, 2015 (See below under "Amended Term Loan Facility") and the Company’s regularly scheduled $1.7 million quarterly principal amortization payments (after giving effect to such prepayment).