XML 97 R34.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt Disclosure [Abstract] |
Long-term Debt Obligations , Net of Current Maturities | The following table summarizes our long-term debt obligations, net of current maturities, at December 31. The interest rates shown in parentheses are as of December 31, 2014.
($ in millions) | 2014 |  | 2013
Term loan, due 2014 (8.40%) | $ | — |  |  | $ | 0.1 |
Series B floating rate notes, due 2015 (1.13%) | 25.0 |  |  | 25.0 |
Euro note B, due 2016 (4.38%) | 74.3 |  |  | 84.1 |
Capital leases, due through 2016 (6.0%) | 0.2 |  |  | 0.4 |
Revolving credit facility, due 2017 (1.71%) | 29.7 |  |  | 53.7 |
Term loan, due 2018 (1.66%) | 39.2 |  |  | 41.3 |
Note payable, due 2019 | 0.3 |  |  | 0.3 |
Series A notes, due 2022 (3.67%) | 42.0 |  |  | 42.0 |
Series B notes, due 2024 (3.82%) | 53.0 |  |  | 53.0 |
Series C notes, due 2027 (4.02%) | 73.0 |  |  | 73.0 |
Convertible debt, due 2047 (4.0%) | — |  |  | 0.6 |
Total debt | 336.7 |  |  | 373.5 |
Less: current portion of long-term debt | 27.2 |  |  | 2.2 |
Long-term debt | $ | 309.5 |  |  | $ | 371.3 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration