XML 42 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt at December 31 consisted of the following:
 
2014
 
2013
6.75% Senior Notes due 2018
$
397.1

 
$
396.3

5.5% Senior Notes due 2020
350.0

 
350.0

Term loan facility due 2016
—

 
500.0

Revolving credit facility due 2016
—

 
300.0

Revolving credit facility due 2019
1,110.0

 
—

Mortgage facility(1)
185.5

 
194.7

Capital leases and other debt
85.8

 
98.9

 
2,128.4

 
1,839.9

Less: current maturities
(25.0
)
 
(30.1
)
Long-term debt, net of current maturities
$
2,103.4

 
$
1,809.8

(1) 
The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.
Aggregate maturities of non-vehicle long-term debt
At December 31, 2014, aggregate maturities of non-vehicle long-term debt were as follows:
Year Ending December 31:
 
2015
$
25.0

2016
12.8

2017
174.9

2018
399.7

2019
1,151.4

Thereafter
364.6

 
$
2,128.4
Leverage ratio and capitalization ratio under the terms of our credit agreement
Under the terms of our credit agreement, at December 31, 2014, our leverage ratio and capitalization ratio were as follows:
 
December 31, 2014
 
Requirement    
 
Actual    
Leverage ratio
≤ 3.75x

2.30x
Capitalization ratio
≤ 70.0%
 
59.2%