XML 77 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - U.S. Bank Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
U.S. bank debt and receivables facility [Member]
Dec. 31, 2012
U.S. bank debt and receivables facility [Member]
Sep. 30, 2013
Revolving credit and term loan facilities [Member]
Sep. 30, 2013
Senior Secured Term Loan B [Member]
Sep. 30, 2013
Senior Secured Term Loan A [Member]
Sep. 30, 2013
Senior Secured Term Loan B [Member]
Sep. 30, 2012
Senior Secured Term Loan B [Member]
Sep. 30, 2013
Revolving credit facility [Member]
Dec. 31, 2012
Revolving credit facility [Member]
Sep. 30, 2013
Letters of credit [Member]
Dec. 31, 2012
Letters of credit [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Senior Secured Term Loan A [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Senior Secured Term Loan A [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Senior Secured Term Loan B [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Senior Secured Term Loan B [Member]
Debt Instrument [Line Items]                                
Revolving Credit Facility, Maximum Borrowing Capacity                 $ 250.0              
Revolving Credit Facility, Capacity Available for Foreign Revolver Loans                 75.0              
Debt Instrument, Basis Spread on Variable Rate           2.00% 2.75%   2.00%              
Debt Instrument, Face Amount           200.0 200.0                  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum             1.00%                  
Incremental debt commitments capacity       300                        
Net leverage ratio 2.50                              
Term Loan Facility, Required Prepay Premium         1.00%                      
Term Loan Facility, Required Prepay Portion Under Excess Cash Flow Sweep Provision [Line Items]               5.0                
Letters of Credit, Maximum Borrowing Capacity                     75.0          
Letters of Credit Outstanding, Amount                     23.7 23.3        
Revolving Credit Facility, Amount Outstanding                 20.7 0            
Revolving Credit Facility, Remaining Borrowing Capacity                 205.6 226.7            
Debt Instrument, Unused Borrowing Capacity, Amount   $ 206.6 $ 230.5                          
Long-term Debt, Fair Value, % of par value                         98.50% 99.30% 100.00% 99.90%