XML 57 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt Disclosure [Abstract] |
Debt | Debt The following table summarizes our long-term debt obligations, net of current maturities:
($ in millions) | March 31, 2014 |  | December 31, 2013
Term loan, due 2014 | $ | 0.1 |  |  | $ | 0.1 |
Series B floating rate notes, due 2015 | 25.0 |  |  | 25.0 |
Euro note B, due 2016 | 84.0 |  |  | 84.1 |
Capital leases, due through 2016 | 0.4 |  |  | 0.4 |
Revolving credit facility, due 2017 | 85.7 |  |  | 53.7 |
Term loan, due 2018 | 40.8 |  |  | 41.3 |
Note payable, due 2019 | 0.3 |  |  | 0.3 |
Series A notes, due 2022 | 42.0 |  |  | 42.0 |
Series B notes, due 2024 | 53.0 |  |  | 53.0 |
Series C notes, due 2027 | 73.0 |  |  | 73.0 |
Convertible debt, due 2047 | 0.6 |  |  | 0.6 |
| 404.9 |  |  | 373.5 |
Less: current portion of long-term debt | 14.2 |  |  | 2.2 |
| $ | 390.7 |  |  | $ | 371.3 |
Please refer to Note 10, Debt, to the consolidated financial statements in our 2013 Annual Report for additional details regarding our debt agreements. At March 31, 2014, we had $85.7 million in outstanding borrowings under our multi-currency revolving credit facility, of which $4.9 million was denominated in Yen, $28.9 million in Euro and the remainder in U.S. dollar ("USD"). Of the amount outstanding at March 31, 2014, $12.0 million was classified as current and $73.7 million was classified as long-term. The total amount outstanding as of December 31, 2013 was classified as long-term. At March 31, 2014, we had $40.8 million outstanding under our five-year term loan due January 2018, of which $2.0 million was classified as current. Please refer to Note 6, Derivative Financial Instruments, for a discussion of the interest-rate swap agreement associated with this loan.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration