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Lines of Credit and Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2011
Lines of Credit and Financing Arrangements [Abstract]  
Outstanding debt obligations
                 
    As of December 31,  
    2011     2010  

Short-term debt:

               

Foreign obligations

  $ 4.7     $ 1.4  
   

 

 

   

 

 

 

Total short-term debt

  $ 4.7     $ 1.4  
   

 

 

   

 

 

 

Current maturities of long-term debt:

  $ 0.8     $ 0.6  
   

 

 

   

 

 

 

Long-term debt:

               

Capital lease obligations

    16.6       17.0  

Domestic revolving credit facility

    243.0       100.0  

Senior unsecured notes

    200.0       200.0  
   

 

 

   

 

 

 

Total long-term debt

  $ 459.6     $ 317.0  
   

 

 

   

 

 

 

Total debt

  $ 465.1     $ 319.0  
   

 

 

   

 

 

 
Aggregate principal amount of long-term debt

As of December 31, 2011, the aggregate amounts of required principal payments on long-term debt are as follows (in millions):

 

         

2012

  $ 0.8  

2013

    0.8  

2014

    0.7  

2015

    0.7  

2016

    243.0  

Thereafter

    214.4  
Eligible amounts available and beneficial interests sold
                 
    As of
December 31,
2011
    As of
December 31,
2010
 

Eligible amount available under the ASA on qualified accounts receivable

  $ 150.0     $ 100.0  

Beneficial interest sold

           
   

 

 

   

 

 

 

Remaining amount available

  $ 150.0     $ 100.0  
   

 

 

   

 

 

 
Discount fees in Selling, General and Administrative Expenses
                         
    For the  Years
Ended
December 31,
 
    2011     2010     2009  

Interest Expense (including fees)

  $ 0.7     $ 0.5     $ 0.7  
Weighted average borrowing rate on the facility
                 
    As of December 31,
2011
    As of December 31,
2010
 

Weighted average borrowing rate

    1.53     0.96