XML 88 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Credit Agreement Debt [Member]
Feb. 29, 2008
Credit Agreement Debt [Member]
Minimum
Feb. 29, 2008
Credit Agreement Debt [Member]
Maximum
Feb. 29, 2008
Credit Agreement Debt [Member]
Federal Funds
Dec. 31, 2011
U.S. Dollar term loan under the Amended Credit Agreement
Dec. 31, 2010
U.S. Dollar term loan under the Amended Credit Agreement
Feb. 29, 2008
U.S. Dollar term loan under the Amended Credit Agreement
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Dec. 31, 2010
U.S. Dollar revolving loans under the Amended Credit Agreement
Feb. 29, 2008
U.S. Dollar revolving loans under the Amended Credit Agreement
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Minimum
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Maximum
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Adjusted LIBOR
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Federal Funds
Dec. 31, 2011
Capital lease obligations
Dec. 31, 2010
Capital lease obligations
Dec. 31, 2011
Other revolving loans
Debt                                      
Total debt $ 303.1 $ 301.0         $ 82.5 $ 110.6   $ 216.5 $ 185.5           $ 4.1 $ 4.9  
Short-term borrowings   (185.5)                                  
Current portion of long-term debt (83.7) (28.9)                                  
Total debt, less current portion 219.4 86.6                                  
Maximum commitment                   250.0   230.0             178.7
Term facility                 $ 150.0                    
Interest rate added to base rate (as a percent)       0.40% 1.25% 0.50%             0.80% 1.65% 1.00% 0.50%      
Facility fee (as a percent)       0.10% 0.20%               0.20% 0.35%          
Weighted Average Interest Rate (as a percent)             2.80%     1.40%                  
Maximum leverage ratio     3.0                                
Minimum interest coverage ratio     3.0