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Commitments, Contingent Liabilities and Other Matters (Tables) | 12 Months Ended
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Dec. 31, 2013
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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2014 |  | $ | 38.3 |
2015 |  |  | 27.8 |
2016 |  |  | 18.0 |
2017 |  |  | 11.1 |
2018 |  |  | 8.8 |
Thereafter |  |  | 28.0 |
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Total minimum payments |  | $ | 132.0 |
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Schedule of future minimum lease payments under capital lease obligations |
Year Ending December 31, |
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2014 |  | $ | 60.2 |
2015 |  |  | 3.6 |
2016 |  |  | 1.8 |
2017 |  |  | 1.6 |
2018 |  |  | 5.8 |
Thereafter |  |  | 4.9 |
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Total minimum payments |  |  | 77.9 |
Less: interest |  |  | (4.9 | )
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Capital lease obligations as of December 31, 2013 |  |  | 73.0 |
Less: current maturities as of December 31, 2013 |  |  | (58.7 | )
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Long-term portion as of December 31, 2013 |  | $ | 14.3 |
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Schedule of assets held through capital leases agreements |
|  | December 31, |
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|  | 2013 |  | 2012 |
Machinery and equipment |  | $ | 12.7 |  | $ | 11.1 |
Buildings |  |  | 70.3 |  |  | 76.5 |
Land |  |  | 6.0 |  |  | 7.5 |
Other |  |  | 3.6 |  |  | 3.9 |
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Total |  |  | 92.6 |  |  | 99.0 |
Less: accumulated depreciation |  |  | (11.4 | ) |  | (8.1 | )
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Net book value |  | $ | 81.2 |  | $ | 90.9 |
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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 -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -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 -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -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 -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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