XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Interest rate swap
Jun. 30, 2012
Interest rate swap
Dec. 31, 2010
Interest rate swap
Dec. 31, 2013
Interest rate swap
Cash flow hedges
Dec. 31, 2013
Foreign operation's working capital line of credit
Dec. 31, 2012
Foreign operation's working capital line of credit
Dec. 31, 2013
Revolving credit line
Jun. 30, 2013
Revolving credit line
Dec. 31, 2012
Capital lease and other obligations
Jun. 30, 2013
Term loan
Dec. 31, 2012
Term loan
Dec. 31, 2013
Senior secured credit facility - revolving loan due 2018
Jun. 30, 2013
Senior secured credit facility - revolving loan due 2018
Dec. 31, 2013
Senior secured credit facility - revolving loan due 2018
Minimum
Dec. 31, 2013
Senior secured credit facility - revolving loan due 2018
Maximum
Dec. 31, 2012
Senior secured credit facility - term loan due 2015
Dec. 31, 2012
Senior secured credit facility - revolving loan due 2015
Jun. 30, 2012
6.75% senior subordinated notes due 2015
Feb. 28, 2011
6.75% senior subordinated notes due 2015
Dec. 31, 2010
6.75% senior subordinated notes due 2015
Dec. 31, 2012
6.75% senior subordinated notes due 2015
Dec. 31, 2011
6.75% senior subordinated notes due 2015
Dec. 31, 2013
6.75% senior subordinated notes due 2015
Feb. 01, 2005
6.75% senior subordinated notes due 2015
Debt                                                        
Interest rate (as a percent)   6.75% 6.75% 6.75%                                   6.75% 6.75%          
Short-term borrowings and current maturities of long-term debt   $ 3.0 $ 16.6           $ 3.0 $ 4.8     $ 1.8   $ 10.0                          
Long-term debt   292.0 240.0                         292.0       75.0 165.0              
Total debt   295.0 256.6                                                  
Maximum borrowing capacity                 10.0   10.0           600.0                      
Face value                       360.0   82.5                           225.0
Variable rate basis                               LIBOR                        
Spread on variable rate basis (as a percent)                               1.25%                        
Reduction in new initial interest rate (as a percent)                               0.75%                        
Amount outstanding                 3.0                                      
Interest coverage ratio required to be maintained (as a percent)                                   3.50 3.50                  
Notional amount               150.0                                        
Average fixed interest rate (as a percent)         81.567% 0.6725% 1.03% 0.81567%                                        
Repayment of debt                                           73.5 150.0          
Call premium (as a percent)                                           1.125% 2.25%          
Amount of notes purchased on the open market                                                     1.5  
Add-on to senior secured credit facility                                               135.0 75.0      
Call premium                                                 1.1 4.9    
Impact of call premium on diluted earnings per share, net of tax (in dollars per share)                                                 $ 0.01 $ 0.03    
Pre-tax charge incurred on call premium $ 1.0                                               $ 1.1 $ 4.9