Rendering
Component: (Network and Table) |
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Network | 2305301 - Disclosure - Long-Term Debt Long-Term Debt (Tables) (http://www.aam.com/role/LongTermDebtLongTermDebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001062231 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt, net consists of the following: | | | | | | | | | | December 31, | | 2016 | | 2015 | | (in millions) | Revolving Credit Facility | $ | — |
| | $ | — |
| 7.75% Notes | 200.0 |
| | 200.0 |
| 6.625% Notes | 550.0 |
| | 550.0 |
| 6.25% Notes | 400.0 |
| | 400.0 |
| 5.125% Notes | 200.0 |
| | 200.0 |
| Foreign credit facilities | 60.4 |
| | 38.0 |
| Capital lease obligations | 5.5 |
| | 5.6 |
| Debt | 1,415.9 |
| | 1,393.6 |
| Less: Current portion of long-term debt | 3.3 |
| | 3.3 |
| Long-term debt | 1,412.6 |
| | 1,390.3 |
| Less: Debt issuance costs | 11.7 |
| | 14.6 |
| Long-term debt, net | $ | 1,400.9 |
| | $ | 1,375.7 |
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Schedule of Maturities of Long-term Debt [Table Text Block] | | | | | | 2017 | $ | 42.6 |
| 2018 | 17.5 |
| 2019 | 403.3 |
| 2020 | 0.8 |
| 2021 | 400.9 |
| Thereafter | 550.8 |
| Total | $ | 1,415.9 |
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