v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding consisted of the following:
(in millions)
 
June 30, 2014
 
December 31, 2013
Senior secured term loan, payable in quarterly installments through April 9, 2021, including variable interest (4.00% at June 30, 2014) at LIBOR or alternate base rate, plus applicable margin, including original discount (premium) of $4.6 million and $(0.2) million at June 30, 2014, and December 31, 2013, respectively
 
$
1,890.6

 
$
1,123.5

Senior secured revolving line of credit, due on April 9, 2019, variable interest (3.75% at June 30, 2014) at LIBOR or alternate base rate, plus applicable margin
 

 

11.375% notes - Senior notes, principal due June 15, 2018, (paid in full in May 2014)semi-annual interest payments, 11.375% fixed interest per annum, including unamortized fair value adjustment of $95.9 million as of December 31, 2013
 

 
740.9

9.625% notes - Senior unsecured PIK toggle notes, principal due June 15, 2018, semi-annual interest payments, 9.625% fixed interest per annum
 
600.0

 
600.0

8.125% notes - Senior unsecured PIK toggle notes, principal due June 15, 2018, semi-annual interest payments, 8.125% fixed interest per annum, including original issuance discount of $1.5 million and $1.7 million at June 30, 2014 and December 31, 2013, respectively
 
398.5

 
398.3

Capital lease obligations
 
2.6

 
4.2

Other notes payable
 
11.8

 

Total debt
 
$
2,903.5

 
$
2,866.9

Less short-term debt and current portion of long-term debt
 
(29.0
)
 
(13.8
)
Total long-term debt
 
$
2,874.5

 
$
2,853.1

Schedule of Maturities of Long-term Debt [Table Text Block]
(in millions)
June 30, 2014
2014
$
15.0

2015
24.0

2016
22.4

2017
19.5

2018
1,019.0

Thereafter
1,809.7

Unamortized premiums and discounts on notes
(6.1
)
Total
$
2,903.5