XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Apr. 02, 2014
US Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2014
US Credit Agreement Revolving Credit Line
USD ($)
Dec. 31, 2013
US Credit Agreement Revolving Credit Line
USD ($)
Apr. 02, 2014
US Credit Agreement Term Loan
USD ($)
Sep. 30, 2014
US Credit Agreement Term Loan
USD ($)
Dec. 31, 2013
US Credit Agreement Term Loan
USD ($)
Sep. 30, 2014
UK Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2014
UK Credit Agreement Revolving Credit Line
GBP (£)
Dec. 31, 2013
UK Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2014
UK Credit Agreement Revolving Credit Line
Minimum
Sep. 30, 2014
UK Credit Agreement Revolving Credit Line
Maximum
Sep. 30, 2014
U.K. Agreement Term Loan
GBP (£)
Sep. 30, 2014
U.K. Agreement Term Loan
USD ($)
Dec. 31, 2013
U.K. Agreement Term Loan
USD ($)
Dec. 31, 2012
U.K. Agreement Term Loan
GBP (£)
Sep. 30, 2014
U.K. Agreement Term Loan
Minimum
Sep. 30, 2014
U.K. Agreement Term Loan
Maximum
Sep. 30, 2014
UK Credit Agreement Overdraft Line of Credit
GBP (£)
Aug. 31, 2012
5.75% senior subordinated notes due 2022
USD ($)
Sep. 30, 2014
5.75% senior subordinated notes due 2022
USD ($)
Dec. 31, 2013
5.75% senior subordinated notes due 2022
USD ($)
Dec. 31, 2012
5.75% senior subordinated notes due 2022
Aug. 31, 2012
5.75% senior subordinated notes due 2022
Maximum
Debt redemption prior to October 1, 2015
Sep. 30, 2014
Rental car revolver
USD ($)
Dec. 31, 2013
Rental car revolver
USD ($)
Sep. 30, 2014
Working Capital Loan Agreement
USD ($)
Dec. 31, 2013
Working Capital Loan Agreement
USD ($)
Dec. 31, 2013
Working Capital Loan Agreement
AUD
Sep. 30, 2014
Mortgage facilities
USD ($)
Dec. 31, 2013
Mortgage facilities
USD ($)
Sep. 30, 2014
Other Debt Securities
USD ($)
Dec. 31, 2013
Other Debt Securities
USD ($)
Long Term Debt                                                                    
Long-term Debt $ 1,233.4 $ 1,083.2   $ 174.0 $ 90.0   $ 98.0 $ 98.0 $ 136.2   $ 106.0       $ 21.9 $ 29.8           $ 550.0 $ 550.0     $ 110.0 $ 86.9       $ 130.9 $ 118.6 $ 12.4 $ 3.9
Less: current portion (71.8) (50.0)                                                                
Net long-term debt 1,161.6 1,033.2                                                                
Interest rate (as a percent)                                           5.75% 5.75% 5.75%                    
Initial borrowing capacity     375                                                              
Line of credit basis spread on variable rate before amendment of agreement(as a percent)     2.25%                                                              
Maximum credit available     450.0     98.0       100.0             30.0     10.0           200.0     25.9 28.0        
Base rate of interest on loans     LIBOR     LIBOR     LIBOR LIBOR                   Bank of England Base Rate           three-month LIBOR   30-day Bill Rate            
Line of credit basis spread on variable rate (as a percent)     2.00%     2.00%           1.35% 3.00%             1.75%           2.50%   2.35%            
Incremental interest rate for uncollateralized borrowings in excess of maximum limit (as a percent)     1.50%                                                              
Balance outstanding under credit agreement       174.0     98.0   136.2 84.0       13.5 21.9                     110.0   0     130.9      
Repayment of term loan, quarterly installments                           1.5                                        
Frequency of principal repayments                           Quarterly                                        
Final payment due December 31, 2015                           7.5                                        
Low end of interest rate, depending on UK subsidiaries ratios (as a percent)                                   2.675%                                
High end of interest rate, depending on UK subsidiaries ratios (as a percent)                                     4.325%                              
Debt issued                                         $ 550.0                          
Specified equity offerings, percentage of debt which may be redeemed                                                 40.00%                  
Change of control, redemption price as a percentage of principal                                         101.00%                          
Sale of assets, redemption price as percentage of principal                                         100.00%                          
Domestic Subsidiaries ownership guaranteeing obligations (as a percent)                                           100.00%