XML 21 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
General (Details 11) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2014
Jul. 23, 2014
Jun. 30, 2015
Dec. 31, 2014
Debt disclosures        
Capital lease obligations     $ 24.6 $ 24.6
Revolving Loan borrowings        
Debt disclosures        
Revolving borrowings outstanding     0.0 0.0
Letter of Credit        
Debt disclosures        
Letters of credit outstanding     33.4 $ 32.9
Term Loan        
Long-term Debt and Capital Lease Obligations        
Amount of term loan borrowings outstanding     240.6  
Long-term Debt, Fiscal Year Maturity        
2015     6.2  
2016     15.6  
2017     25.0  
2018     25.0  
2019     $ 168.8  
Credit Facility 2014        
Long-term Debt and Capital Lease Obligations        
Maximum borrowing capacity   $ 500.0    
Term of option to extend credit facility   1 year    
Credit Facility 2014 | Revolving Loan borrowings        
Long-term Debt and Capital Lease Obligations        
Maximum borrowing capacity   $ 250.0    
Commitment commission (as a percent)     0.20%  
Credit Facility 2014 | Letter of Credit        
Long-term Debt and Capital Lease Obligations        
Maximum borrowing capacity   70.0    
Stated interest rate (as a percent)     1.625%  
Credit Facility 2014 | Term Loan        
Long-term Debt and Capital Lease Obligations        
Maximum borrowing capacity   $ 250.0    
Credit Facility 2014 | Revolving and Term Loan Borrowings        
Long-term Debt and Capital Lease Obligations        
Borrowing margin (as a percent)     0.50%  
Credit Facility 2014 | Overnight Federal Funds rate | Revolving and Term Loan Borrowings        
Long-term Debt and Capital Lease Obligations        
Basis spread on variable rate (as a percent)     0.50%  
Credit Facility 2014 | Eurodollar rate for one month | Revolving and Term Loan Borrowings        
Long-term Debt and Capital Lease Obligations        
Basis spread on variable rate (as a percent)     1.00%  
Credit Facility 2014 | Eurodollar denominated loans | Eurodollar rate for selected interest period | Term Loan        
Long-term Debt and Capital Lease Obligations        
Proceeds from issuance of debt $ 250.0      
Effective borrowing margin (as a percent)     1.50%  
Effective interest rate (as a percent)     1.6866%  
Weighted average interest rate (as a percent)     1.676%  
Credit Facility 2014 | Eurodollar denominated loans | Eurodollar rate for selected interest period | Revolving and Term Loan Borrowings        
Long-term Debt and Capital Lease Obligations        
Borrowing margin (as a percent)     1.50%