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Debt (Tables)
6 Months Ended
Jun. 30, 2011
Debt  
Components of debt obligations

 

June 30,

 

December 31,

 

 

 

2011

 

2010

 

US Dollar term loan under the Credit Agreement

 

$

97.5

 

$

110.6

 

Capital lease obligations

 

4.8

 

4.9

 

Total long-term debt

 

102.3

 

115.5

 

Current portion of long-term debt

 

(42.1

)

(28.9

)

Total long-term debt, less current portion

 

$

60.2

 

$

86.6

Amounts outstanding under revolving loan arrangements

 

 

 

June 30,

 

December 31,

 

 

 

2011

 

2010

 

US Dollar revolving loans under the Credit Agreement

 

$

185.5

 

$

185.5

 

Other revolving loans

 

 

 

Total short-term borrowings

 

$

185.5

 

$

185.5

Summary of the maximum commitments and the net amounts available to the Company under revolving loans

 

 

 

 

Weighted
Average
Interest Rate

 

Total Amount
Committed by
Lenders

 

Outstanding
Borrowings

 

Outstanding
Letters of
Credit

 

Total Amount
Available

 

Credit Agreement

 

1.3

%

$

250.0

 

$

185.5

 

$

0.2

 

$

64.3

 

Other revolving loans

 

 

173.0

 

 

117.9

 

55.1

 

Total revolving loans

 

 

 

$

423.0

 

$

185.5

 

$

118.1

 

$

119.4