XML 22 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details 2) (Interest rate contracts, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative instruments      
Borrowings at variable rates $ 343.5   $ 282.0
Revolving credit facility
     
Derivative instruments      
Notional amount of outstanding derivative instruments 100.0   100.0
Cash Flow Hedging
     
Derivative instruments      
Notional amount of outstanding derivative instruments 100.0    
Net fair value of swap liability 0.3   1.7
Interest expense $ 1.1 $ 6.0