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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts set forth on the following table:
|  | September 30, |  |  | December 31, |
(In millions) |  | 2015 |  |  | 2014 |
Short-term borrowings (1) |  | $ | 280.5 |  |  | $ | 130.4 |
Current portion of long-term debt |  |  | 34.7 |  |  |  | 1.1 |
Total current debt |  |  | 315.2 |  |  |  | 131.5 |
Term Loan A due July 2017, less unamortized lender fees of $0.2 million in 2015 and $0.3 million in 2014 |  |  | 249.8 |  |  |  | 249.7 |
Term Loan A due July 2019, less unamortized lender fees of $8.8 million in 2015 and $10.6 million in 2014(2) |  |  | 1,080.1 |  |  |  | 1,129.4 |
6.50% Senior Notes due December 2020 |  |  | 427.8 |  |  |  | 428.1 |
8.375% Senior Notes due September 2021 |  |  | — |  |  |  | 750.0 |
4.875% Senior Notes due December 2022 |  |  | 425.0 |  |  |  | 425.0 |
5.25% Senior Notes due April 2023 |  |  | 425.0 |  |  |  | 425.0 |
4.50% Senior Notes due September 2023 |  |  | 449.9 |  |  |  | — |
5.125% Senior Notes due December 2024 |  |  | 425.0 |  |  |  | 425.0 |
5.50% Senior Notes due September 2025 |  |  | 400.0 |  |  |  | — |
6.875% Senior Notes due July 2033, less unamortized discount of $1.3 million in 2015 and $1.3 million in 2014 |  |  | 448.7 |  |  |  | 448.7 |
Other |  |  | 3.6 |  |  |  | 1.6 |
Total long-term debt, less current portion |  |  | 4,334.9 |  |  |  | 4,282.5 |
Total debt(3) |  | $ | 4,650.1 |  |  | $ | 4,414.0 |
(1) | Short-term borrowings of $281 million at September 30, 2015 are comprised primarily of $67 million of borrowings outstanding under our U.S. accounts receivable securitization program, $40 million of borrowings outstanding under our European accounts receivable securitization program, $90 million outstanding under our revolving credit facility and $83 million short-term borrowing from various lines of credit. Short-term borrowings at December 31, 2014 are comprised primarily of $36 million of borrowings outstanding under our U.S. accounts receivable securitization program, $23 million outstanding under our revolving credit facility and $71 million short-term borrowings from various lines of credit.
(2) | Term Loan A facility due July 2019 has required prepayments which are due in 2016.
(3) | The weighted average interest rate on our total outstanding debt was 4.5% as of September 30, 2015 and 5.2% as of December 31, 2014.
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.
|  | September 30, |  |  | December 31, |
(In millions) |  | 2015 |  |  | 2014 |
Used lines of credit (1) |  | $ | 280.5 |  |  | $ | 130.4 |
Unused lines of credit |  |  | 977.8 |  |  |  | 1,101.7 |
Total available lines of credit(2) |  | $ | 1,258.3 |  |  | $ | 1,232.1 |
(1) | Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several foreign subsidiaries.
(2) | Of the total available lines of credit, $887 million were committed as of September 30, 2015.

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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 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 2: 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 + Details
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