XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
May 31, 2011
Revolving Loans
   
Revolving loans    
Total Amount Committed by Lenders $ 464.4  
Outstanding Borrowings 112.5  
Outstanding Letters of Credit 171.2  
Total Amount Available 180.7  
Amended Credit Agreement
   
Revolving loans    
Weighted Average Interest Rate (as a percent) 1.30%  
Total Amount Committed by Lenders 250.0 250.0
Outstanding Borrowings 112.5  
Outstanding Letters of Credit 0.6  
Total Amount Available 136.9  
Other revolving loans
   
Revolving loans    
Total Amount Committed by Lenders 214.4  
Outstanding Letters of Credit 170.6  
Total Amount Available $ 43.8