XML 97 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Long-term Debt Obligations , Net of Current Maturities
The following table summarizes our long-term debt obligations, net of current maturities, at December 31. The interest rates shown in parentheses are as of December 31, 2014.

($ in millions)
2014
 
2013
Term loan, due 2014 (8.40%)
$

 
$
0.1

Series B floating rate notes, due 2015 (1.13%)
25.0

 
25.0

Euro note B, due 2016 (4.38%)
74.3

 
84.1

Capital leases, due through 2016 (6.0%)
0.2

 
0.4

Revolving credit facility, due 2017 (1.71%)
29.7

 
53.7

Term loan, due 2018 (1.66%)
39.2

 
41.3

Note payable, due 2019
0.3

 
0.3

Series A notes, due 2022 (3.67%)
42.0

 
42.0

Series B notes, due 2024 (3.82%)
53.0

 
53.0

Series C notes, due 2027 (4.02%)
73.0

 
73.0

Convertible debt, due 2047 (4.0%)

 
0.6

Total debt
336.7

 
373.5

Less: current portion of long-term debt
27.2

 
2.2

Long-term debt
$
309.5

 
$
371.3