XML 32 R27.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Lines of Credit and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2011
Lines of Credit and Financing Arrangements (Table) [Abstract]  
Outstanding debt obligations
                 
    As of June 30,     As of December 31,  
    2011     2010  
Short-Term Debt:
               
Foreign obligations
  $ 6.7     $ 1.4  
 
           
Total short-term debt
  $ 6.7     $ 1.4  
 
           
 
               
Current maturities of long-term debt:
  $ 0.4     $ 0.6  
 
           
 
               
Long-Term Debt:
               
Capital lease obligations
    16.8       17.0  
Domestic revolving credit facility
    354.0       100.0  
Senior unsecured notes
    200.0       200.0  
 
           
Total long-term debt
  $ 570.8     $ 317.0  
 
           
 
               
Total debt
  $ 577.9     $ 319.0  
 
           
Eligible amounts available and beneficial interests sold
                 
    As of     As of  
    June 30,     December 31,  
    2011     2010  
Eligible amount available under the ASA on qualified accounts receivable
  $ 100.0     $ 100.0  
Beneficial interest sold
           
 
           
Remaining amount available
  $ 100.0     $ 100.0  
 
           
Discount fees in Selling, General and Administrative Expenses
                                 
    For the Three Months Ended     For the Six Months Ended  
    June 30,     June 30,  
    2011     2010     2011     2010  
Discount fees
  $ 0.1     $ 0.1     $ 0.2     $ 0.3  
Weighted average borrowing rate on the facility
                 
    As of June 30,     As of December 31,  
    2011     2010  
Weighted average borrowing rate
    1.01 %     0.96 %