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Debt (Tables)

12 Months Ended

Dec. 31, 2012

Outstanding Debt

At December 31, ITT’s outstanding debt, including debt assumed in the Bornemann acquisition, was:

		2012				2011
Short-term loans		$	12.7			$	2.1
Current maturities of long-term debt			3.6				0.3
Current capital leases			0.5				–
Short-term loans and current maturities of long-term debt			16.8				2.4
Non-current maturities of long-term debt			8.5				4.0
Non-current capital leases			1.6				0.1
Long-term debt and capital leases			10.1				4.1
Total debt and capital leases		$	26.9			$	6.5

Principal Payments of Debt

Principal payments over the next five years and thereafter are as follows:

2013		$	14.9
2014			2.1
2015			2.1
2016			1.9
2017 and thereafter			5.9

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

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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