Debt (Tables)

12 Months Ended

Dec. 31, 2011

Debt

Components of debt obligations

	2011			2010
U.S. Dollar term loan under the Amended Credit Agreement	$	82.5		$	110.6
U.S. Dollar revolving loan under the Amended Credit Agreement		216.5			185.5
Capital lease obligations		4.1			4.9
Total debt		303.1			301.0
Short-term borrowings		—			(185.5	)
Current portion of long-term debt		(83.7	)		(28.9	)
Total debt, less current portion	$	219.4		$	86.6

Annual maturities of long-term debt outstanding excluding the amounts outstanding under the revolving loan facility of the Amended Credit Agreement

Annual maturities of long-term debt outstanding at December 31, 2011, excluding the amounts outstanding under the revolving loan facility of the Amended Credit Agreement that were refinanced in January 2012, are as follows (in millions):

2012	$	83.7
2013		1.1
2014		0.7
2015		0.5
2016		0.6
Thereafter		—
Total	$	86.6

Summary of the maximum commitments and the net amounts available under revolving loan agreements

The following is a summary of the maximum commitments and the net amounts available to the Company under revolving loan arrangements as of December 31, 2011 (in millions):

	Weighted Average Interest Rate			Total Amount Committed by Lenders		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available
Amended Credit Agreement		1.4	%	$	250.0	$	216.5	$	0.2	$	33.3
Other revolving loans		—			178.7		—		115.2		63.5
Total revolving loans		1.4	%	$	428.7	$	216.5	$	115.4	$	96.8