XML 34 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
May 31, 2011
Debt      
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  
U.S. Dollar revolving loans under the Amended Credit Agreement
     
Debt      
Total debt 112.5 93.0  
Maximum commitment 250.0   250.0
Maximum leverage ratio 3.0    
Minimum interest coverage ratio 3.0    
U.S. Dollar revolving loans under the Amended Credit Agreement | Minimum
     
Debt      
Interest rate added to base rate (as a percent) 0.80%    
Facility fee (as a percent) 0.20%    
U.S. Dollar revolving loans under the Amended Credit Agreement | Maximum
     
Debt      
Interest rate added to base rate (as a percent) 1.65%    
Facility fee (as a percent) 0.35%    
U.S. Dollar revolving loans under the Amended Credit Agreement | LIBOR
     
Debt      
Variable interest rate base LIBOR    
U.S. Dollar revolving loans under the Amended Credit Agreement | Adjusted LIBOR
     
Debt      
Variable interest rate base adjusted LIBOR    
Interest rate added to base rate (as a percent) 1.00%    
U.S. Dollar revolving loans under the Amended Credit Agreement | Federal Funds
     
Debt      
Variable interest rate base federal funds rate    
Interest rate added to base rate (as a percent) 0.50%    
U.S. Dollar revolving loans under the Amended Credit Agreement | Prime rate
     
Debt      
Variable interest rate base prime rate    
Note Purchase Agreement
     
Debt      
Total debt 240.0 240.0  
Capital lease obligations and other loans
     
Debt      
Total debt $ 3.2 $ 4.2