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Commitments, Contingent Liabilities and Other Matters (Tables) | 12 Months Ended
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Dec. 31, 2012
Commitments, Contingent Liabilities and Other Matters |
Schedule of future minimum rental payments under operating leases with remaining non-cancelable terms in excess of one year |
Year Ending December 31, |
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2013 |  | $ | 36.0 |
2014 |  |  | 28.6 |
2015 |  |  | 20.4 |
2016 |  |  | 13.6 |
2017 |  |  | 9.5 |
Thereafter |  |  | 38.6 |
Total minimum payments |  | $ | 146.7 |
Schedule of future minimum lease payments under capital lease obligations |
Year Ending December 31, |
--- | ---
2013 |  | $ | 12.0 |
2014 |  |  | 9.0 |
2015 |  |  | 8.5 |
2016 |  |  | 6.8 |
2017 |  |  | 6.6 |
Thereafter |  |  | 60.3 |
Total minimum payments |  |  | 103.2 |
Less: interest |  |  | (20.9 | )
Capital lease obligation as of December 31, 2012 |  |  | 82.3 |
Less: current maturities as of December 31, 2012 |  |  | (8.7 | )
Long-term portion as of December 31, 2012 |  | $ | 73.6 |
Schedule of assets held through capital leases agreements |
|  | December 31, |
--- | --- | --- | ---
|  | 2012 |  | 2011 |
Machinery and equipment |  | $ | 11.1 |  | $ | 9.4 |
Buildings(1) |  |  | 76.5 |  |  | 22.5 |
Land(1) |  |  | 7.5 |  |  | 1.4 |
Other |  |  | 3.9 |  |  | 3.7 |
Total |  |  | 99.0 |  |  | 37.0 |
Less: accumulated depreciation |  |  | (8.1 | ) |  | (9.7 | )
Net carrying value |  | $ | 90.9 |  | $ | 27.3 |
(1) During 2011, we entered into a lease for a new corporate headquarters in Charlotte, NC. Construction of the building was substantially completed by December 2012, with related debt assumed of $60.0 as of December 31, 2012. Annual lease payments for the building are approximately $5.0. In addition, in January 2013, we exercised an option to purchase the land and building, with the sale expected to close in the first half of 2014.

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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -SubTopic 30 -Topic 840 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 840 -SubTopic 30 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 840 -SubTopic 20 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 2 -Section 50 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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