XML 19 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
BANK OF AMERICA - MERRILL LYNCH ATS [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
TD Bank [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Credit Agreement [Member]
Revolving Credit Facility [Member]
Nov. 30, 2012
Credit Agreement [Member]
BANK OF AMERICA - MERRILL LYNCH ATS [Member]
Mar. 31, 2014
Credit Agreement [Member]
BANK OF AMERICA - MERRILL LYNCH ATS [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Credit Agreement [Member]
BANK OF AMERICA - MERRILL LYNCH ATS [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Minimum [Member]
Credit Agreement [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Maximum [Member]
Credit Agreement [Member]
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]                
Maximum borrowing capacity       $ 75.0        
Overdraft facility       5.0        
Borrowings outstanding     10.3     2.8    
Letters of credit outstanding 3.1 0.4       3.1    
Remaining borrowing capacity         $ 61.6 $ 69.1    
Debt Instrument, Interest Rate, Effective Percentage             1.40% 1.96%