XML 47 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9

Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt

Summary of debt

		March 31,			December 31,
		2015			2014
		(in millions)
Unsecured revolving credit facility due April 4, 2018		$	734.0		$	675.0
Unsecured term loan due from June 30, 2015 to April 4, 2018		436.3			442.5
Senior unsecured notes due November 15, 2016		350.0			350.0
Senior unsecured notes due April 15, 2023		500.0			500.0
Senior unsecured notes due November 15, 2036		250.0			250.0
Other notes and revolving credit facilities		101.2			101.6
Total		2,371.5			2,319.1
Less: unamortized discount		(2.8		)	(2.9		)
Less: amounts due within one year and short-term borrowings		(100.2		)	(93.9		)
Total long-term debt		$	2,268.5		$	2,222.3

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