Lines of Credit and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2012

The following tables summarize our outstanding debt obligations and the classification in the accompanying Consolidated Balance Sheets (in millions):



	As of December 31,
	2012		2011
Short-Term Debt:
Asset Securitization Program	$	30.0	$	—
Foreign obligations	4.9		4.7
Total short-term debt	$	34.9	$	4.7
Current maturities of long-term debt:	$	0.7	$	0.8
Long-Term Debt:
Capital lease obligations	$	16.0	$	16.6
Domestic revolving credit facility	135.0		243.0
Senior unsecured notes	200.0		200.0
Total long-term debt	$	351.0	$	459.6
Total debt	$	386.6	$	465.1

As of December 31, 2012, the aggregate amounts of required principal payments on total debt were as follows (in millions):

The eligible amounts available and beneficial interests sold were as follows (in millions):



	As of December 31,
	2012		2011
Eligible amount available under the ASP on qualified accounts receivable	$	160.0	$	150.0
Beneficial interest sold	30.0		—
Remaining amount available	$	130.0	$	150.0

The interest expense, including all fees, related to the ASP was as follows (in millions):



	For the Years Ended December 31,
	2012		2011		2010
Interest expense (including fees)	$	1.2	$	0.7	$	0.5

Our weighted average borrowing rate on the facility was as follows:



	As of December 31,
	2012		2011
Weighted average borrowing rate	1.46	%	1.53	%

The required ratios under our Domestic Revolving Credit Facility are detailed below:



Consolidated Indebtedness to Adjusted EBITDA Ratio no greater than	3.5 : 1.0
Cash Flow to Net Interest Expense Ratio no less than	3.0 : 1.0