XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
May 31, 2014
Dec. 31, 2013
Notes and other indebtedness      
Amount outstanding $ 612.1   $ 683.0
Less current portion of debt 268.7   283.6
Long-term debt 343.4   399.4
Accounts receivable securitization program
     
Notes and other indebtedness      
Amount outstanding 150.0   150.0
Secured promissory notes
     
Notes and other indebtedness      
Amount outstanding 6.6   7.8
Term loan credit facility
     
Notes and other indebtedness      
Amount outstanding 0 125.0 125.0
Revolving credit facilities
     
Notes and other indebtedness      
Amount outstanding 71.5   10.4
Senior notes
     
Notes and other indebtedness      
Amount outstanding 370.0   370.0
Related party credit agreements
     
Notes and other indebtedness      
Amount outstanding 4.2   5.8
Other indebtedness
     
Notes and other indebtedness      
Amount outstanding $ 9.8   $ 14.0