XML 72 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt [Abstract]  
Short-term borrowings
                 
($ in millions)   June 30,
2012
    December 31,
2011
 

Non-U.S. lines of credit

  $ 3.9     $ 9.0  
   

 

 

   

 

 

 

Total short-term borrowings

  $ 3.9     $ 9.0  
   

 

 

   

 

 

 
Long-term borrowings
                 
($ in millions)   June 30,
2012
    December 31,
2011
 

Revolving Credit Facility

  $ —       $ 180.0  

ABL Facility

    18.2       —    

Term Loan

    214.1       —    

12.98% private placement note due 2012

    —         27.3  

Private placement note, floating rate (8.85% at December 31, 2011)

    —         6.2  

Capital lease obligations

    0.5       0.5  
   

 

 

   

 

 

 
      232.8       214.0  

Unamortized balance of terminated fair value interest rate swaps

    —         0.1  
   

 

 

   

 

 

 
      232.8       214.1  

Less current maturities

    (10.8     —    

Less current capital lease obligations

    (0.1     (0.1

Less financial services activities — borrowings (included in discontinued operations)

    —         (0.9
   

 

 

   

 

 

 

Total long-term borrowings and capital lease obligations, net

  $ 221.9     $ 213.1