Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt

Components of debt obligations

The Company’s debt obligations consisted of the following (in millions):

	March 31,			December 31,
	2013			2012
US Dollar revolving loan under the Amended Credit Agreement	$	93.0		$	93.0
US Dollar notes under the Note Purchase Agreement	240.0			240.0
Capital lease obligations and other loans	3.6			4.2
Total debt	336.6			337.2
Current portion of long-term debt	(1.1		)	(1.3		)
Total long-term debt, less current portion	$	335.5		$	335.9

Summary of maximum commitments and net amounts available under revolving loans

The following is a summary of the maximum commitments and net amounts available to the Company under revolving loans as of March 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	$	93.0	$	1.8	$	155.2
Other revolving loans	—		182.8		—		142.3		40.5
Total revolving loans			$	432.8	$	93.0	$	144.1	$	195.7