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Debt and Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt Disclosure [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts set forth on the following table:
|  | December 31, 2013 |  |  | December 31, 2012 |
Short-term borrowings |  | $ | 81.6 |  |  | $ | 39.2 |
Current portion of long-term debt(1) |  |  | 201.5 |  |  |  | 1.8 |
Total current debt |  |  | 283.1 |  |  |  | 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 $8.4 in 2013 and $15.4 in 2012(1)(2) |  |  | 634.8 |  |  |  | 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 $7.3 in 2013 and $10.7 in 2012, and unamortized discount of $10.8 in 2013 and $15.6 in 2012 (2) |  |  | 681.6 |  |  |  | 771.6 |
8.125% Senior Notes due September 2019 |  |  | 750.0 |  |  |  | 750.0 |
6.50% Senior Notes due December 2020 |  |  | 424.1 |  |  |  | 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 |  |  | 2.3 |  |  |  | 3.8 |
Total long-term debt, less current portion |  |  | 4,116.4 |  |  |  | 4,540.8 |
Total debt(4) |  | $ | 4,399.5 |  |  | $ | 4,581.8 |
(1) | The 12% Senior Notes due February 2014 were included in current portion of long-term debt as of December 31, 2013 and subsequently repaid upon the maturity on February 14, 2014. In addition, we reclassified $50 million of Term Loan A installment payments to current portion of long term debt due to expected pre-payments of this debt in 2014.
(2) | In 2013, we prepaid a portion of our 2014 Term Loan A ($152 million) and Term Loan B ($105 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 December 31, 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 the Revolving Credit Facility discussed above, 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.
|  | December 31, 2013 |  |  | December 31, 2012 |
Used lines of credit |  | $ | 81.6 |  |  | $ | 39.2 |
Unused lines of credit(1) |  |  | 1,015.0 |  |  |  | 989.5 |
Total available lines of credit |  | $ | 1,096.6 |  |  | $ | 1,028.7 |
Available lines of credit — committed(1) |  | $ | 721.9 |  |  | $ | 700.5 |
Available lines of credit — uncommitted |  |  | 374.7 |  |  |  | 328.2 |
Total available lines of credit |  | $ | 1,096.6 |  |  | $ | 1,028.7 |
Accounts receivable securitization programs — committed(2) |  | $ | 209.0 |  |  | $ | 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.
|  | December 31, 2013 |  |  | December 31, 2012 |
Available lines of credit |  | $ | 396.6 |  |  | $ | 328.3 |
Unused lines of credit |  |  | 315.0 |  |  |  | 289.0 |
Weighted average interest rate |  |  | 12.3 | % |  |  | 10.2 | %
Scheduled Annual Maturities for Next Five Years and Thereafter | The following table summarizes the scheduled annual maturities for the next five years and thereafter of our long-term debt, including the current portion of long-term debt. This schedule excludes debt discounts, interest rate swaps and lender fees.
Year |  | Amount |
2014 |  | $ | 201.5 |
2015 |  |  | 256.6 |
2016 |  |  | 391.6 |
2017 |  |  | 2.1 |
2018 |  |  | 694.9 |
Thereafter |  |  | 2,800.0 |
Total |  | $ | 4,346.7 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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