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Debt (Tables) | 9 Months Ended
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Sep. 30, 2013
Debt Instrument [Line Items] |
Schedule of outstanding debt | Outstanding debt at September 30, 2013 and December 31, 2012 is summarized as follows:
(in millions) |  | September 30, 2013 |  | December 31, 2012
Revolving credit facility |  | $ | 51.1 |  |  | $ | 34.4 |
Term loan A |  | 271.3 |  |  | 297.5 |
Term loan B |  | 75.4 |  |  | 81.0 |
Senior notes due 2018 |  | 409.0 |  |  | 410.5 |
Senior notes due 2020 |  | 616.4 |  |  | 621.2 |
Senior notes due 2022 |  | 291.6 |  |  | 298.9 |
Other |  | 88.4 |  |  | 81.3 |
Total debt |  | 1,803.2 |  |  | 1,824.8 |
Less current portion and short-term borrowings |  | (97.2 | ) |  | (92.8 | )
Long-term debt |  | $ | 1,706.0 |  |  | $ | 1,732.0 |
Current covenant levels of the financial covenants under the senior credit facility | The current covenant levels of the financial covenants under the Senior Credit Facility are as set forth below:
Fiscal Quarter Ending |  | Consolidated Senior Secured Leverage Ratio (less than) |  | Consolidated Interest Coverage Ratio (greater than)
September 30, 2013 |  | 3.25:1.00 |  | 2.50:1.00
December 31, 2013 |  | 3.25:1.00 |  | 2.50:1.00
March 31, 2014 |  | 3.25:1.00 |  | 2.75:1.00
June 30, 2014 |  | 3.25:1.00 |  | 2.75:1.00
September 30, 2014 |  | 3.25:1.00 |  | 2.75:1.00
December 31, 2014, and thereafter |  | 3.00:1.00 |  | 3.00:1.00
Senior notes due 2018 |
Debt Instrument [Line Items] |
Schedule of percentage of principal amount at which the entity may redeem the notes | The following would be the principal and the premium paid by the company, expressed as a percentage of the principal amount, if it redeems the 2018 Notes during the 12-month period commencing on February 15 of the year set forth below:
Year | Percentage
2014 | 104.750 | %
2015 | 102.375 | %
2016 and thereafter | 100.000 | %
Senior notes 5.875% due 2022 |
Debt Instrument [Line Items] |
Schedule of percentage of principal amount at which the entity may redeem the notes | The following would be the principal and premium paid by the company, expressed as percentages of the principal amount thereof, if it redeems the 2022 Notes during the 12-month period commencing on October 15 of the year set forth below:
Year | Percentage
2017 | 102.938 | %
2018 | 101.958 | %
2019 | 100.979 | %
2020 and thereafter | 100.000 | %
Senior notes 8.50% due 2020 |
Debt Instrument [Line Items] |
Schedule of percentage of principal amount at which the entity may redeem the notes | The following would be the principal and the premium paid by the company, expressed as a percentage of the principal amount, if it redeems the 2020 Notes during the 12-month period commencing on November 1 of the year set forth below:
Year | Percentage
2015 | 104.250 | %
2016 | 102.833 | %
2017 | 101.417 | %
2018 and thereafter | 100.000 | %

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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