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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-term Debt, Unclassified [Abstract]  
Schedule of Long Term Debt Instruments
The carrying value of debt is composed of the following as of the dates indicated (in millions):
Description
 
Maturity Date
 
September 30,
2012
 
December 31,
2011
Credit facility
 
August 22, 2016
 
$
10.0

 
$
60.0

7.625% senior notes
 
February 1, 2017
 
150.0

 
150.0

New 4.0% Notes, $105.3 million principal amount
 
June 15, 2014
 
100.2

 
98.2

New 4.25% Notes, $97.0 million principal amount
 
December 15, 2014
 
91.6

 
89.9

Original 4.0% Notes
 
June 15, 2014
 
9.7

 
9.7

Original 4.25% Notes
 
December 15, 2014
 
3.0

 
3.0

Capital lease obligations, weighted average interest rate of 3.2%
 
In installments through June 2019
 
54.5

 
40.6

Notes payable for equipment, weighted average interest rate of 3.8%
 
In installments through October 2015
 
34.0

 
43.4

Total debt
 
$
453.0

 
$
494.8

Less current maturities
 
(42.4
)
 
(34.1
)
Long-term debt
 
$
410.6

 
$
460.7

Schedule of Convertible Notes, Carrying Amount Details
The carrying values of the debt and equity components of the New Notes as of September 30, 2012 were as follows (in millions):
 
September 30, 2012
 
New 4.0% Notes
 
New 4.25% Notes
Principal amount
$
105.3

 
$
97.0

Unamortized debt discount and financing costs
(5.1
)
 
(5.4
)
Net carrying amount of debt component
$
100.2

 
$
91.6

Carrying amount of equity component
$
8.9

 
$
8.5

Schedule of Interest Expense, Net, Details
Details of interest expense, net, classified within continuing operations for the periods indicated is as follows (in millions):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2012
 
2011
 
2012
 
2011
Interest expense:
 
 
 
 
 
 
 
Contractual and other interest expense
$
6.9

 
$
6.6

 
$
20.5

 
$
19.3

Accretion of senior convertible note discount
1.2

 
1.2

 
3.7

 
3.0

Deferred financing costs and commitment fees
1.4

 
1.3

 
4.0

 
3.3

Total interest expense
$
9.5

 
$
9.1

 
$
28.2

 
$
25.6

Interest income
(0.1
)
 
(0.1
)
 
(0.3
)
 
(0.4
)
Interest expense, net
$
9.4

 
$
9.0

 
$
27.9

 
$
25.2