Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt

Components of debt obligations

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

	2013			2012
US Dollar revolving loan under the Amended Credit Agreement	$	112.5		$	93.0
US Dollar notes under the Note Purchase Agreement		240.0			240.0
Capital lease obligations and other loans		2.5			4.2
Total debt		355.0			337.2
Current portion of long-term debt		(0.7	)		(1.3	)
Total long-term debt, less current portion	$	354.3		$	335.9

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

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, 2013 (in millions):

	Weighted Average Interest Rate			Total Amount Committed by Lenders		Outstanding Borrowings		Outstanding Letters of Credit		Total Amount Available
Amended Credit Agreement		1.3	%	$	250.0	$	112.5	$	0.6	$	136.9
Other revolving loans		—			214.4		—		170.6		43.8
Total revolving loans				$	464.4	$	112.5	$	171.2	$	180.7

Annual maturities of long-term debt outstanding

Annual maturities of long-term debt outstanding at December 31, 2013 are as follows (in millions):

2014	$	0.7
2015		0.7
2016		113.2
2017		20.1
2018		0.1
Thereafter		220.2
Total	$	355.0