XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Credit Agreement
Minimum
Feb. 29, 2008
Credit Agreement
Minimum
Jun. 30, 2012
Credit Agreement
Maximum
Feb. 29, 2008
Credit Agreement
Maximum
Feb. 29, 2008
Credit Agreement
Prime or Federal Funds
Feb. 29, 2008
Credit Agreement
LIBOR
Minimum
Feb. 29, 2008
Credit Agreement
LIBOR
Maximum
Jun. 30, 2012
Credit Agreement
Federal Funds
Jun. 30, 2012
U.S. Dollar term loan under the Amended Credit Agreement
Dec. 31, 2011
U.S. Dollar term loan under the Amended Credit Agreement
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
Dec. 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
May 31, 2011
U.S. Dollar revolving loans under the Amended Credit Agreement
Feb. 29, 2008
U.S. Dollar revolving loans under the Amended Credit Agreement
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
Minimum
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
Maximum
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
LIBOR
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
Adjusted LIBOR
Minimum
Jun. 30, 2012
U.S. Dollar revolving loans under the Amended Credit Agreement
Adjusted LIBOR
Maximum
Jun. 30, 2012
US Dollar note under the Note Purchase Agreement
Jun. 30, 2012
Capital lease obligations and other loans
Dec. 31, 2011
Capital lease obligations and other loans
Jun. 30, 2012
Other revolving loans
Debt                                                  
Total debt $ 320.9 $ 303.1                 $ 56.3 $ 82.5 $ 20.0 $ 216.5               $ 240.0 $ 4.6 $ 4.1  
Current portion of long-term debt (77.6) (83.7)                                              
Total long-term debt, less current portion 243.3 219.4                                              
Maximum commitment                         250.0   250.0 230.0                 180.9
Term facility                               $ 150                  
Interest rate added to base rate (as a percent)             0.50% 0.40% 1.25% 0.50%                 1.00% 0.80% 1.65%        
Facility fee (as a percent)       0.10%   0.20%                     0.20% 0.35%              
Weighted Average Interest Rate (as a percent)                     2.70%   1.50%                        
Leverage ratio         3.0                                        
Interest coverage ratio     3.0