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Indebtedness (Tables) | 12 Months Ended
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Dec. 31, 2012
Indebtedness |
Schedule of debt activity (both current and non-current) |
|  | December 31, 2011 |  | Borrowings |  | Repayments |  | Other(4) |  | December 31, 2012 |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Domestic revolving loan facility |  | $ | — |  | $ | 1,065.0 |  | $ | (1,065.0 | ) | $ | — |  | $ | — |
Foreign revolving loan facility |  |  | 30.9 |  |  | — |  |  | (31.9 | ) |  | 1.0 |  |  | — |
Term loan 1(1) |  |  | 300.0 |  |  | — |  |  | (300.0 | ) |  | — |  |  | — |
Term loan 2(1) |  |  | 500.0 |  |  | — |  |  | (25.0 | ) |  | — |  |  | 475.0 |
6.875% senior notes |  |  | 600.0 |  |  | — |  |  | — |  |  | — |  |  | 600.0 |
7.625% senior notes |  |  | 500.0 |  |  | — |  |  | — |  |  | — |  |  | 500.0 |
Trade receivables financing arrangement(2) |  |  | — |  |  | 127.3 |  |  | (127.3 | ) |  | — |  |  | — |
Other indebtedness(3) |  |  | 70.2 |  |  | 17.7 |  |  | (26.3 | ) |  | 55.4 |  |  | 117.0 |
Total debt |  |  | 2,001.1 |  | $ | 1,210.0 |  | $ | (1,575.5 | ) | $ | 56.4 |  |  | 1,692.0 |
Less: short-term debt |  |  | 71.3 |  |  |  |  |  |  |  |  |  |  |  | 33.4 |
Less: current maturities of long-term debt |  |  | 4.2 |  |  |  |  |  |  |  |  |  |  |  | 8.7 |
Total long-term debt |  | $ | 1,925.6 |  |  |  |  |  |  |  |  |  |  | $ | 1,649.9 |
(1) On December 3, 2012, a portion of the proceeds from the sale of Service Solutions were used to repay $325.0 of the term loans ($300.0 for Term Loan 1 and $25.0 for Term Loan 2). In addition, we have allocated approximately $8.0 of interest expense associated with the $325.0 of term loan repayments to discontinued operations within our consolidated statement of operations for the year ended December 31, 2012. (2) Under this arrangement, we can borrow, on a continuous basis, up to $130.0, as available. At December 31, 2012, we had $46.3 of available borrowing capacity under the facility. (3) Includes balances under a purchase card program of $27.9 and $40.4 and capital lease obligations of $82.3 and $26.0 at December 31, 2012 and December 31, 2011, respectively. (4) "Other" includes debt assumed, including $60.0 of capital lease obligations related to the new corporate headquarters building, and foreign currency translation on any debt instruments denominated in currencies other than the U.S. dollar.
Schedule of fees charged and the interest rate margins applicable to Eurodollar and alternate base rate loans |
Consolidated Leverage Ratio |  | Domestic Revolving Commitment Fee |  | Global Revolving Commitment Fee |  | Letter of of Credit Fee |  | Foreign Credit Commitment Fee and Bilateral Foreign Credit Fee |  | Foreign Credit Instrument Fee and Bilateral Foreign Credit Fee |  | LIBOR Rate Loans |  | ABR Loans |  | Term Loan LIBOR Rate Loans |  | Term Loan ABR Loans |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Greater than or equal to 3.00 to 1.00 |  |  | 0.40 | % |  | 0.40 | % |  | 2.00 | % |  | 0.40 | % |  | 1.25 | % |  | 2.00 | % |  | 1.00 | % |  | 2.25 | % |  | 1.25 | %
Between 2.00 to 1.00 and 3.00 to 1.00 |  |  | 0.35 | % |  | 0.35 | % |  | 1.875 | % |  | 0.35 | % |  | 1.125 | % |  | 1.875 | % |  | 0.875 | % |  | 2.125 | % |  | 1.125 | %
Between 1.50 to 1.00 and 2.00 to 1.00 |  |  | 0.30 | % |  | 0.30 | % |  | 1.75 | % |  | 0.30 | % |  | 1.00 | % |  | 1.75 | % |  | 0.75 | % |  | 2.00 | % |  | 1.00 | %
Between 1.00 to 1.00 and 1.50 to 1.00 |  |  | 0.275 | % |  | 0.275 | % |  | 1.50 | % |  | 0.275 | % |  | 0.875 | % |  | 1.50 | % |  | 0.50 | % |  | 1.75 | % |  | 0.75 | %
Less than 1.00 to 1.00 |  |  | 0.25 | % |  | 0.25 | % |  | 1.25 | % |  | 0.25 | % |  | 0.75 | % |  | 1.25 | % |  | 0.25 | % |  | 1.50 | % |  | 0.50 | %

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- Definition Tabular disclosure of fees charged and the interest rate margins applicable to Eurodollar and alternate base rate loans on the basis of range of consolidated leverage ratio. + References No definition available. + Details
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- 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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