Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

The Company’s total indebtedness as of September 30, 2016 and December 31, 2015 consisted of the following:



	September 30, 2016		December 31, 2015
	(Dollars in millions)
2013 Revolver	$	1,388.4	$	—
2013 Term Loan Facility due September 2020	1,154.5		1,156.3
6.00% Senior Notes due November 2018	1,509.9		1,508.9
6.50% Senior Notes due September 2020	645.8		645.5
6.25% Senior Notes due November 2021	1,327.7		1,327.0
10.00% Senior Secured Second Lien Notes due March 2022	962.3		960.4
7.875% Senior Notes due November 2026	245.9		245.8
Convertible Junior Subordinated Debentures due December 2066	367.1		366.3
DIP Term Loan Facility	470.5		—
Capital lease obligations	22.1		30.3
Other	0.5		0.7
	8,094.7		6,241.2
Less: Liabilities subject to compromise	7,601.6		—
Less: Current portion of long-term debt	493.1		5,874.9
Long-term debt	$	—	$	366.3

- 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

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+ Details