Debt (Tables)

12 Months Ended

Dec. 31, 2012

Debt

Components of debt obligations

The Company's debt obligations consist of the following as of December 31, (in millions):

	2012			2011
US Dollar term loan under the Amended Credit Agreement	$	—		$	82.5
US Dollar revolving loan under the Amended Credit Agreement		93.0			216.5
US Dollar notes under the Note Purchase Agreement		240.0			—
Capital lease obligations and other loans		4.2			4.1
Total debt		337.2			303.1
Current portion of long-term debt		(1.3	)		(83.7	)
Total long-term debt, less current portion	$	335.9		$	219.4

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

The following is a summary of the maximum commitments and the net amounts available to the Company under the revolving loan arrangements at December 31, 2012 (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	$	93.0	$	1.5	$	155.5
Other revolving loans		—			185.5		—		141.7		43.8
Total revolving loans				$	435.5	$	93.0	$	143.2	$	199.3

Annual maturities of long-term debt outstanding

Annual maturities of long-term debt outstanding at December 31, 2012 are as follows (in millions):

2013	$	1.3
2014		0.9
2015		0.8
2016		93.8
2017		20.1
Thereafter		220.3
Total	$	337.2