XML 55 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
 
September 30, 2015
 
December 31, 2014
Notes payable
 
 
 
 
Uncommitted lines of credit
 
$
68.4

 
$
24.8

Term loan
 
11.5

 

Other
 
1.0

 
0.8

 
 
$
80.9

 
$
25.6

Long-term debt
 
 
 
 
Revolving credit facility
 
$
171.1

 
$
240.0

Senior notes
 
225.0

 
225.0

Term loan
 
215.6

 

Industrial development revenue bonds
 
4.4

 
11.9

Other
 
2.2

 
2.9

 
 
$
618.3

 
$
479.8