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Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2014
Debt Disclosure [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts included in the table below:
|  | March 31, 2014 |  |  | December 31, 2013 |
Short-term borrowings (1) |  | $ | 685.0 |  |  | $ | 81.6 |
Current portion of long-term debt(2) (3) |  |  | 10.6 |  |  |  | 201.5 |
Total current debt |  |  | 695.6 |  |  |  | 283.1 |
Term Loan A Facility due October 2016, less unamortized lender fees of $7.0 in 2014 and $8.4 in 2013 (2) (3) |  |  | 628.6 |  |  |  | 634.8 |
Term Loan B Facility due October 2018, less unamortized lender fees of $7.0 in 2014 and $7.3 in 2013, and unamortized discount of $10.3 in 2014 and $10.8 in 2013 (3) |  |  | 682.1 |  |  |  | 681.6 |
8.125% Senior Notes due September 2019 |  |  | 750.0 |  |  |  | 750.0 |
6.50% Senior Notes due December 2020 |  |  | 425.0 |  |  |  | 424.1 |
8.375% Senior Notes due September 2021 |  |  | 750.0 |  |  |  | 750.0 |
5.25% Senior Notes due April 2023 |  |  | 425.0 |  |  |  | 425.0 |
6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2014 and 2013 |  |  | 448.6 |  |  |  | 448.6 |
Other |  |  | 1.1 |  |  |  | 2.3 |
Total long-term debt, less current portion |  |  | 4,110.5 |  |  |  | 4,116.4 |
Total debt(5) |  | $ | 4,806.1 |  |  | $ | 4,399.5 |
(1) | Includes $217 million outstanding under our U.S. and European accounts receivable securitization programs and $385 million outstanding under our revolving credit facility as of March 31, 2014. The weighted average interest rate for the revolving credit facility borrowings was 2.72% at March 31, 2014.
(2) | The 12% Senior Notes due February 2014 (“12% Senior Notes”) were included in current portion of long-term debt as of December 31, 2013. We repaid the 12% Senior Notes upon their maturity using cash on hand and committed liquidity.
(3) | We reclassified $9 million of Term Loan A and Term Loan B installment payments to current portion of long term debt. In the three months ended March 31, 2014, we prepaid $50 million of our Term Loan A Facility, which was classified as current portion of long-term debt at December 31, 2013.
(4) | The weighted average interest rate on our total outstanding debt was 5.6% as of March 31, 2014 and 6.2% as of December 31, 2013.
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 U.S. and European accounts receivable securitization programs. We are not subject to any material compensating balance requirements in connection with our lines of credit.
|  | March 31, 2014 |  |  | December 31, 2013 |
Used lines of credit |  | $ | 685.0 |  |  | $ | 81.6 |
Unused lines of credit |  |  | 649.7 |  |  |  | 1,224.0 |
Total available lines of credit |  | $ | 1,334.7 |  |  | $ | 1,305.6 |
Available lines of credit — committed |  | $ | 951.2 |  |  | $ | 930.9 |
Available lines of credit — uncommitted |  |  | 383.5 |  |  |  | 374.7 |
Total available lines of credit |  | $ | 1,334.7 |  |  | $ | 1,305.6 |
Other Lines of Credit | The following table details our other lines of credit:
|  | March 31, 2014 |  |  | December 31, 2013 |
Available lines of credit |  | $ | 406.2 |  |  | $ | 396.6 |
Unused lines of credit |  |  | 323.5 |  |  |  | 315.0 |
Weighted average interest rate |  |  | 14.9 | % |  |  | 12.3 | %

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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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