XML 28 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
Dec. 31, 2014
USD ($)
Long-term borrowings [Abstract]      
Long-term debt $ 474.8   $ 400.0
Less: current maturities 26.3   15.0
Long-term debt (noncurrent) 448.5   385.0
Derivative, notional amount 100.0    
Derivative liability $ 2.3   0.2
Senior Notes      
Long-term borrowings [Abstract]      
Debt term 5 years    
Senior Notes | Term Loan due January 2019      
Long-term borrowings [Abstract]      
Long-term debt $ 288.8   300.0
Line of Credit | Revolving Credit Facility      
Long-term borrowings [Abstract]      
Secured revolving credit facility, maximum borrowing capacity $ 350.0    
Debt term 5 years    
Line of Credit | Revolving Credit Facility | Revolving Credit Facility due January 2019      
Long-term borrowings [Abstract]      
Long-term debt $ 186.0   $ 100.0
Credit Facilities      
Long-term borrowings [Abstract]      
Debt covenant, EBITDA to interest ratio 3.25    
Debt covenant, debt to EBITDA 3.25    
Credit Facilities | Minimum      
Long-term borrowings [Abstract]      
commitment fee percentage 0.20%    
Credit Facilities | Maximum      
Long-term borrowings [Abstract]      
commitment fee percentage 0.40%    
Credit Facilities | Weighted Average      
Long-term borrowings [Abstract]      
commitment fee percentage 0.37% 0.25%  
Credit Facilities | LIBOR      
Long-term borrowings [Abstract]      
Interest rate at period end 2.27% 1.66%  
Credit Facilities | LIBOR | Minimum      
Long-term borrowings [Abstract]      
Basis spread on variable rate 1.25%    
Credit Facilities | LIBOR | Maximum      
Long-term borrowings [Abstract]      
Basis spread on variable rate 2.25%