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Lines of Credit and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2012
Lines of Credit and Financing Arrangements [Abstract]  
Outstanding debt obligations
                 
    As of March  31,
2012
    As of December  31,
2011
 

Short-Term Debt:

               

Foreign obligations

  $ 11.4     $ 4.7  
   

 

 

   

 

 

 

Total short-term debt

  $ 11.4     $ 4.7  
   

 

 

   

 

 

 

Current maturities of long-term debt:

  $ 0.6     $ 0.8  
   

 

 

   

 

 

 

Long-Term Debt:

               

Capital lease obligations

    16.5       16.6  

Domestic revolving credit facility

    295.0       243.0  

Senior unsecured notes

    200.0       200.0  
   

 

 

   

 

 

 

Total long-term debt

  $ 511.5     $ 459.6  
   

 

 

   

 

 

 

Total debt

  $ 523.5     $ 465.1  
   

 

 

   

 

 

 
Eligible amounts available and beneficial interests sold
                 
   

As of

March 31,

   

As of

December 31,

 
    2012     2011  

Eligible amount available under the RPA on qualified accounts receivable

  $ 150.0     $ 150.0  

Beneficial interest sold

    —         —    
   

 

 

   

 

 

 

Remaining amount available

  $ 150.0     $ 150.0  
   

 

 

   

 

 

 
Discount fees in Selling, General and Administrative Expenses
                 
    For the Three Months Ended
March 31,
 
    2012     2011  

Interest expense (including fees)

  $ 0.3     $ 0.1  
Weighted average borrowing rate on the facility
                 
    As of March  31,
2012
    As of December  31,
2011
 

Weighted average borrowing rate

    1.49     1.53