Debt (Tables)

9 Months Ended

Sep. 30, 2011

Debt

Components of debt obligations

	September 30,			December 31,
	2011			2010
US Dollar term loan under the Amended Credit Agreement	$	90.0		$	110.6
Capital lease obligations	4.4			4.9
Total long-term debt	94.4			115.5
Current portion of long-term debt	(53.6		)	(28.9		)
Total long-term debt, less current portion	$	40.8		$	86.6

Amounts outstanding under revolving loan arrangements

	September 30,		December 31,
	2011		2010
Revolving loans under the Amended Credit Agreement	$	216.5	$	185.5
Other revolving loans	0.5		—
Total short-term borrowings	$	217.0	$	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
Amended Credit Agreement	1.4	%	$	250.0	$	216.5	$	0.3	$	33.2
Other revolving loans	4.6	%	182.5		0.5		106.5		75.5
Total revolving loans			$	432.5	$	217.0	$	106.8	$	108.7