XML 96 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Revolving Credit Facility) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
Jul. 22, 2011
Mar. 29, 2013
Dec. 31, 2012
Mar. 29, 2013
North America [Member]
Asset Based Revolving Credit Facility [Member]
Dec. 31, 2011
North America [Member]
Asset Based Revolving Credit Facility [Member]
Dec. 31, 2012
North America [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
North America [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
North America [Member]
Terminated Credit Facility [Member]
Jul. 22, 2011
UNITED STATES [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
CANADA [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
Minimum [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
Maximum [Member]
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
Potential Increase [Member]
Minimum [Member]
North America [Member]
Asset Based Revolving Credit Facility [Member]
Dec. 31, 2011
Asset Based Revolving Credit Facility [Member]
Jul. 22, 2011
Asset Based Revolving Credit Facility [Member]
Minimum [Member]
Jul. 22, 2011
Asset Based Revolving Credit Facility [Member]
Potential Increase [Member]
Mar. 29, 2013
Senior Floating Rate Notes Due 2015 [Member]
North America [Member]
Dec. 31, 2012
Senior Floating Rate Notes Due 2015 [Member]
North America [Member]
Mar. 21, 2007
Senior Floating Rate Notes Due 2015 [Member]
North America [Member]
Jul. 22, 2011
0.875% Convertible Notes Due 2013 [Member]
Mar. 29, 2013
0.875% Convertible Notes Due 2013 [Member]
North America [Member]
Dec. 31, 2012
0.875% Convertible Notes Due 2013 [Member]
North America [Member]
Nov. 30, 2006
0.875% Convertible Notes Due 2013 [Member]
North America [Member]
Dec. 31, 2011
Parent Company [Member]
Senior Floating Rate Notes Due 2015 [Member]
North America [Member]
Dec. 31, 2011
Parent Company [Member]
0.875% Convertible Notes Due 2013 [Member]
North America [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Debt Instrument [Line Items]                                                    
Credit facility maximum borrowing capacity             $ 700 $ 400 $ 630 $ 70                                
Debt principal amount                                     125.0 355.0     355.0 125.0    
Debt instrument maturity dates                                               2015 2013  
Capital expenditures to fixed charges ratio 115.00%                                                  
Line of Credit Facility, Increase, Additional Borrowings                               100                    
Capitalized deferred finance costs                           4.8                        
Unamortized fees and expenses                                                   1.3
Threshold for line of credit facility borrowings                             70                      
Threshold for line of credit facility percentage of asset based revolving credit facililties             10.00%                                      
Equity Interest Pledged in All Domestic Subsidiaries, Percentage 100.00%                                                  
Equity interest pledged in foreign subsidiaries, percentage             65.00%                                      
Non-Voting Equity Interest Pledged in Certain Foreign Subsidiaries, Percentage 100.00%                                                  
Line of credit facility commitment fee, percentage                     0.375% 0.50%                            
Outstanding borrowings   1,548.0 1,450.1 0   0                             340.0 334.6        
Line of Credit Facility, Amount Outstanding       700.0   700.0                                        
Undrawn availability       570.9   515.3             100.0                          
Interest rate           1.50%                     2.70% [1] 2.70% [1]     0.875% 0.875% 0.875%      
Outstanding letters of credit   $ 53.2   $ 18.3   $ 18.3                                        
Original issuance       Jul. 31, 2011 Jul. 31, 2011                                          
Maturity date       Jul. 31, 2016 Jul. 31, 2016     Jul. 31, 2012                                    
[1] Jointly and severally guaranteed by the Company's wholly-owned U.S. subsidiaries.