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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2013
Total Debt Outstanding | Our total debt outstanding consisted of the amounts included in the table below.
|  | September 30, 2013 |  |  | December 31, 2012 |
Short-term borrowings |  | $ | 75.2 |  |  | $ | 39.2 |
Current portion of long-term debt(1) |  |  | 180.0 |  |  |  | 1.8 |
Total current debt |  |  | 255.2 |  |  |  | 41.0 |
5.25% Senior Notes due April 2023 |  |  | 425.0 |  |  |  | — |
12% Senior Notes due February 2014(1) |  |  | — |  |  |  | 153.4 |
Term Loan A Facility due October 2016, less unamortized lender fees of $11.0 in 2013 and $15.4 in 2012(2) |  |  | 761.5 |  |  |  | 843.9 |
7.875% Senior Notes due June 2017, less unamortized discount of $5.5 in 2012(3) |  |  | — |  |  |  | 394.5 |
Term Loan B Facility due October 2018, less unamortized lender fees of $9.4 in 2013 and $10.7 in 2012, and unamortized discount of $13.8 in 2013 and $15.6 in 2012(2) |  |  | 772.5 |  |  |  | 771.6 |
8.125% Senior Notes due September 2019 |  |  | 750.0 |  |  |  | 750.0 |
6.50% Senior Notes due December 2020 |  |  | 425.0 |  |  |  | 425.0 |
8.375% Senior Notes due September 2021 |  |  | 750.0 |  |  |  | 750.0 |
6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2013 and 2012 |  |  | 448.6 |  |  |  | 448.6 |
Other |  |  | 2.6 |  |  |  | 3.8 |
Total long-term debt, less current portion |  |  | 4,335.2 |  |  |  | 4,540.8 |
Total debt(4) |  | $ | 4,590.4 |  |  | $ | 4,581.8 |
(1) | The 12% Senior Notes due February 2014 were reclassified to current portion of long-term debt as of September 30, 2013. In addition, we reclassified the third quarter 2014 Term Loan A and Term Loan B installment payments to current portion of long term debt.
(2) | In the nine months ended September 30, 2013, we prepaid a portion of our 2014 Term Loan A ($51 million) and Term Loan B ($4 million) installments.
(3) | During 2013, we purchased all of our outstanding $400 million 7.875% Senior Notes due 2017. See below for further discussion.
(4) | The weighted average interest rate on our outstanding debt was 6.2% as of September 30, 2013 and 6.4% as of December 31, 2012.
Lines of Credit | The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including our senior secured credit facility, and the amounts available under our accounts receivable securitization programs. We are not subject to any material compensating balance requirements in connection with our lines of credit.
|  | September 30, |  |  | December 31, |
| 2013 |  |  | 2012 |
Used lines of credit |  | $ | 75.2 |  |  | $ | 39.2 |
Unused lines of credit (1) |  |  | 1,003.4 |  |  |  | 989.5 |
Total available lines of credit |  | $ | 1,078.6 |  |  | $ | 1,028.7 |
Available lines of credit — committed(1) |  | $ | 700.5 |  |  | $ | 700.5 |
Available lines of credit — uncommitted |  |  | 378.1 |  |  |  | 328.2 |
Total available lines of credit |  | $ | 1,078.6 |  |  | $ | 1,028.7 |
Accounts receivable securitization program — committed(2) |  | $ | 200.0 |  |  | $ | 112.0 |
(1) | Includes a $700 million revolving senior secured credit facility that expires October 2016.
(2) | See Note 8, “Accounts Receivable Securitization Programs,” for further details.
Other Lines of Credit | The following table details our other lines of credit.
|  | September 30, 2013 |  |  | December 31, 2012 |
Available lines of credit |  | $ | 378.7 |  |  | $ | 328.3 |
Unused lines of credit |  |  | 303.5 |  |  |  | 289.0 |
Weighted average interest rate |  |  | 13.1 | % |  |  | 10.2 | %

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