XML 55 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Jun. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Working capital line of credit China
Dec. 31, 2012
Working capital line of credit China
Jun. 30, 2013
Revolving credit line
Jun. 30, 2013
Term loan
Dec. 31, 2012
Term loan
Dec. 31, 2012
Capital lease and other obligations
Sep. 30, 2013
Senior secured credit facility - term loan due 2015
Dec. 31, 2012
Senior secured credit facility - term loan due 2015
Sep. 30, 2013
Senior secured credit facility - revolving loan due 2015
Dec. 31, 2012
Senior secured credit facility - revolving loan due 2015
Sep. 30, 2013
Senior secured credit facility - revolving loan due 2018
Jun. 30, 2013
Senior secured credit facility - revolving loan due 2018
Sep. 30, 2013
Senior secured credit facility - revolving loan due 2018
Scenario forecast
Sep. 30, 2013
Senior secured credit facility - revolving loan due 2018
Minimum
Sep. 30, 2013
Senior secured credit facility - revolving loan due 2018
Maximum
Debt                                    
Notes payable and current maturities of long-term liabilities   $ 4.8 $ 16.6 $ 4.8 $ 4.8     $ 10.0 $ 1.8                  
Long-term notes payable   262.0 240.0               75.0   165.0 262.0        
Total notes payable and capital lease obligations   266.8 256.6                              
Maximum borrowing capacity                             600      
Face value           360.0 82.5     82.5   360.0            
Variable rate basis                           LIBOR   LIBOR    
Spread on variable rate basis (as a percent)                           1.50%   1.25%    
Reduction in new initial interest rate (as a percent)                           0.50%        
Pre-tax charge incurred on call premium $ 1.0                                  
Interest coverage ratio                                 3.50  
Leverage ratio                                   3.50