XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consists of the following:
 
 
 
June 30, 2016
 
December 31, 2015
 
 
(in millions)
 
 
 
 
 
Revolving Credit Facility
 
$

 
$

7.75% Notes
 
200.0

 
200.0

6.625% Notes
 
550.0

 
550.0

6.25% Notes
 
400.0

 
400.0

5.125% Notes
 
200.0

 
200.0

Foreign credit facilities
 
64.6

 
38.0

Capital lease obligations
 
5.3

 
5.6

Total debt
 
1,419.9

 
1,393.6

    Less: Current portion of long-term debt
 
3.4

 
3.3

Long-term debt
 
1,416.5

 
1,390.3

    Less: Debt issuance costs
 
13.2

 
14.6

Long-term debt, net
 
$
1,403.3

 
$
1,375.7