XML 93 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Summary of Long Term Debt (Details)
€ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
May 31, 2013
Debt Instrument [Line Items]          
Total debt $ 200.8   $ 239.1    
Deferred financing costs (3.0)   (3.5)    
Less: Debt payable within one year 2.6   2.3    
Long-term debt $ 198.2   236.8    
Senior notes | 2021 Senior Notes (5.25% fixed rate) due May 2021          
Debt Instrument [Line Items]          
Fixed rate of interest (as a percent) 5.25% 5.25%     5.25%
Total debt $ 175.0   175.0    
Secured debt | Global Revolving Credit Facilities (variable rates) due December 2023          
Debt Instrument [Line Items]          
Total debt $ 21.6   57.9    
Secured debt | Second German Loan Agreement (2.45% fixed rate) due in quarterly installments ending September 2022          
Debt Instrument [Line Items]          
Fixed rate of interest (as a percent) 2.45% 2.45%      
Total debt $ 3.5 € 3.1 4.8    
Secured debt | Third German Loan Agreement (1.45% fixed rate)          
Debt Instrument [Line Items]          
Fixed rate of interest (as a percent) 1.45% 1.45%   1.45%  
Total debt $ 3.7 € 3.3 $ 4.9