XML 65 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt [Abstract]  
Amounts of long-term debt
Amounts of debt were as follows:

    
December 31,
 
  
 
2013
  
2012
 
Borrowings under revolving credit agreement
 
$
123.2
  
$
114.6
 
Senior notes
  
125.0
   
125.0
 
Other notes payable
  
1.8
   
10.2
 
 
  
250.0
   
249.8
 
Less: current portion
  
(0.9
)
  
(1.0
)
 
  
249.1
   
248.8
 
                  

Maturities of long-term debt outstanding
Maturities of long-term debt outstanding at December 31, 2013 were as follows:

     
 
2014
  
2015
  
2016
  
2017
  
2018
  
Thereafter
 
Borrowings under:
 
  
  
  
  
  
 
Revolving credit agreement
 
$
-
  
$
-
  
$
-
  
$
123.2
  
$
-
  
$
-
 
Senior notes
  
-
   
-
   
-
   
75.0
   
-
   
50.0
 
Other notes payable
  
0.9
   
0.5
   
0.2
   
0.1
   
0.1
   
-
 
 
  
0.9
   
0.5
   
0.2
   
198.3
   
0.1
   
50.0