XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details Textual) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Series A Medium Term Note [Member]
Sep. 30, 2014
Senior Unsecured Notes [Member]
Sep. 30, 2014
Senior Unsecured Notes - 3.875% [Member]
Sep. 30, 2014
Foreign Subsidiary [Member]
Sep. 30, 2014
Line of Credit Accounts Receivable Securitization [Member]
Apr. 28, 2014
Line of Credit Accounts Receivable Securitization [Member]
Sep. 30, 2014
Senior Credit Facility [Member]
Sep. 30, 2014
Line of Credit [Member]
Foreign Subsidiary [Member]
Dec. 31, 2013
Line of Credit [Member]
Foreign Subsidiary [Member]
Sep. 30, 2014
Variable Rate Lines of Credit [Member]
Dec. 31, 2013
Variable Rate Lines of Credit [Member]
Line of Credit Facility [Line Items]                          
Short-term Debt $ 8,700,000 $ 18,600,000               $ 8,700,000 $ 18,600,000    
Long-term Fixed-rate Debt, Carrying Value 529,400,000 441,600,000                      
Financing Arrangements (Textual) [Abstract]                          
Maximum borrowing capacity under line of credit             100,000,000 200,000,000 500,000,000 238,900,000      
Borrowings outstanding                 0        
Borrowings guarantees           4,900,000              
Remaining Borrowing Capacity under Line of Credit Facility of Company's foreign subsidiaries             87,100,000     225,300,000      
Line of credit expiration date             Nov. 30, 2015   May 11, 2016        
Line of credit stated variable interest rate, Low Range                       0.65% 0.87%
Line of Credit stated variable interest rate, High Range                       6.16% 4.86%
Total Long-term debt         $ 350,000,000                
Number of Financial Covenant under senior Credit Facility                 2        
Debt Instrument, Interest rate       6.00% 3.875%                
Fixed-rate Medium-Term Notes, Series A, Interest rate, Minimum     6.74%                    
Fixed-rate Medium-Term Notes, Series A, Interest rate, Maximum     7.76%                    
Debt Instruments, Maturity Date     May 01, 2028 Sep. 15, 2014 Sep. 01, 2024                
Long-term Debt, Weighted Average Interest Rate       6.00% 3.875%