Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt

Components of debt obligations

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

	September 30,			December 31,
	2013			2012
US Dollar revolving loan under the Amended Credit Agreement	$	112.5		$	93.0
US Dollar notes under the Note Purchase Agreement	240.0			240.0
Capital lease obligations and other loans	3.2			4.2
Total debt	355.7			337.2
Current portion of long-term debt	(1.0		)	(1.3		)
Total long-term debt, less current portion	$	354.7		$	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 September 30, 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	$	112.5	$	0.5	$	137.0
Other revolving loans	—		219.2		—		176.2		43.0
Total revolving loans			$	469.2	$	112.5	$	176.7	$	180.0