v2.4.0.8

LONG-TERM DEBT AND LEASE FINANCING OBLIGATION (Details) (USD $) In Millions, unless otherwise specified | 6 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 6 Months Ended | 0 Months Ended |  | 6 Months Ended |  |  | 0 Months Ended | 1 Months Ended |  |  | 6 Months Ended |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012 | Feb. 02, 2013 4.625 Notes | Jun. 30, 2013 4.625 Notes | Jan. 28, 2013 4.625 Notes Eagle Spinco Inc. (Splitco) | Jun. 30, 2013 4.625 Notes Eagle Spinco Inc. (Splitco) | Feb. 02, 2013 4.875 Notes | Jun. 30, 2013 4.875 Notes | Jun. 30, 2013 Term Loan Eagle Spinco Inc. (Splitco) | Jun. 30, 2013 Term Loan Eagle Spinco Inc. (Splitco) Base rate | Jun. 30, 2013 Term Loan Eagle Spinco Inc. (Splitco) Reserve adjusted Eurodollar Rate | Jun. 30, 2013 ABL Revolver | Jan. 28, 2013 ABL Revolver | Jan. 28, 2013 ABL Revolver Prior to the Amendment | Jan. 28, 2013 ABL Revolver Three-month LIBOR | Feb. 28, 2013 9 percent notes | Dec. 31, 2012 9 percent notes | Jun. 30, 2012 9 percent notes | Jun. 30, 2013 Lease financing obligation | Dec. 31, 2012 Lease financing obligation | Jun. 30, 2013 Bridge loan | Jun. 30, 2012 Bridge loan | Jun. 30, 2013 4.875 Notes
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 688.0 |  |  | $ 450.0 |  | $ 279.0 |  |  |  |  |  |  |  |  |  |  |  | $ 688.0 | $ 688.0 |
Stated Interest Rate (as a percent) |  |  |  | 4.625% |  |  |  | 4.875% |  |  |  |  |  |  |  |  | 9.00% | 9.00% |  |  |  |  | 4.875%
Total debt | 1,438.8 | 448.1 |  | 688.0 |  |  |  | 450.0 | 195.8 |  |  | 105.0 |  |  |  |  | 448.1 |  |  |  |  |  |
Less current portion of long-term debt | (42.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net | 1,396.5 | 448.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debt issued |  |  |  |  | 688.0 | 688.0 | 450.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period after the closing date within which the Company will register the exchange notes |  |  | 560 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  | three-months London Interbank Offered Rate ("LIBOR") |  |  |  |  |  |  |  |
Variable interest rate margin (as a percent) |  |  |  |  |  |  |  |  |  | 1.50% | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate basis floor (as a percent) |  |  |  |  |  |  |  |  |  | 2.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate on outstanding borrowings (as a percent) |  |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | 500.0 | 300.0 |  |  |  |  |  |  |  |  |
Outstanding borrowings under the credit facility |  |  |  |  |  |  |  |  |  |  |  | 105.0 |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate under the credit facility (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 2.20% |  |  |  |  |  |  |  |  |  |  |
Aggregate tender price paid for repurchase of notes |  |  |  |  |  |  |  |  | 80.40 |  |  |  |  |  |  | 502.30 |  |  |  |  |  |  |
Make whole payment included in redemption price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55.4 |  |  |  |  |  |  |
Payment to retire bridge loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 688.0 |  |
Loss on redemption and other debt costs | 78.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 |  |  |  |  | 11.0 |  |
Debt issuance costs |  |  |  |  |  |  |  |  | 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing fees expensed |  |  |  |  |  |  |  |  | 1.4 |  |  |  |  |  |  | 8.5 |  |  |  |  |  |  |
Availability under the credit facility |  |  |  |  |  |  |  |  |  |  |  | 383.8 |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  |  |  |  |  |  |  |  |  | 11.2 |  |  |  |  |  |  | 3.8 | 5.9 |  |  |
Lease financing obligation | 106.3 | 112.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106.3 | 112.3 |  |  |
Lease financing obligation term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |
Future minimum lease payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 | 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 | 7.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 | 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 | 7.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 | $ 1.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 98 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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