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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Average   year-end interest rate

 

December 31, 2011

 

Average   year-end interest rate

Term loan A due 2015

$
237.5 

 

3.47% 

 

$
250.0 

 

3.30% 

Term loan B due 2018

788.5 

 

4.00% 

 

545.9 

 

4.25% 

Tax exempt bonds due 2025 - 2041

45.0 

 

1.00% 

 

45.0 

 

0.99% 

Other

 -

 

 -

 

2.1 

 

1.98% 

Subtotal

1,071.0 

 

3.76% 

 

843.0 

 

3.79% 

Less current portion and short-term debt

33.0 

 

3.60% 

 

20.1 

 

3.42% 

Total long-term debt, less current portion

$
1,038.0 

 

3.76% 

 

$
822.9 

 

3.80% 

 

 

 

 

 

 

 

 

 

 

 

 

Scheduled Payments Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

Scheduled payments of long-term debt:

 

 

 

 

2013

 

$
33.0 

 

 

 

 

 

 

 

2014

 

45.5 

 

 

 

 

 

 

 

2015

 

183.0 

 

 

 

 

 

 

 

2016

 

8.0 

 

 

 

 

 

 

 

2017

 

8.1 

 

 

 

 

 

 

 

2018 and later

 

793.4