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Debt and Credit Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt Disclosure [Abstract] |
Summary of Carrying Amounts and Fair Values of Long-term Debt | A summary of the carrying amounts and fair values of our debt is listed below.
| Effective Interest Rate |  | December 31,
2013 |  | 2012
| Book Value |  | Fair Value 1 |  | Book Value |  | Fair Value
6.25% Senior Unsecured Notes due 2014 (less unamortized discount of $0.1) | 6.29 | % |  | $ | 351.3 |  |  | $ | 365.6 |  |  | $ | 352.8 |  |  | $ | 372.6 |
2.25% Senior Notes due 2017 (less unamortized discount of $0.6) | 2.30 | % |  | 299.4 |  |  | 293.0 |  |  | 299.3 |  |  | 297.8 |
4.00% Senior Notes due 2022 (less unamortized discount of $2.6) | 4.13 | % |  | 247.4 |  |  | 241.6 |  |  | 247.1 |  |  | 258.7 |
3.75% Senior Notes due 2023 (less unamortized discount of $1.4) | 4.32 | % |  | 498.6 |  |  | 467.3 |  |  | 498.5 |  |  | 499.7 |
10.00% Senior Unsecured Notes due 2017 |  |  | 0.0 |  |  | 0.0 |  |  | 591.9 |  |  | 660.8 |
4.75% Convertible Senior Notes due 2023 |  |  | 0.0 |  |  | 0.0 |  |  | 200.5 |  |  | 202.8 |
Other notes payable and capitalized leases |  |  | 86.7 |  |  | 87.8 |  |  | 87.3 |  |  | 90.8 |
Total long-term debt |  |  | 1,483.4 |  |  |  |  | 2,277.4 |  |  |
Less: current portion 2 |  |  | 353.6 |  |  |  |  | 216.6 |  |  |
Long-term debt, excluding current portion |  |  | $ | 1,129.8 |  |  |  |  | $ | 2,060.8 |  |  |
1 | See Note 12 for information on the fair value measurement of our long-term debt.
2 | We included our 6.25% Senior Unsecured Notes due 2014 (the "6.25% Notes") in the current portion of long-debt on our December 31, 2013 Consolidated Balance Sheet because the 6.25% Notes are scheduled to mature on November 15, 2014. We included our 4.75% Convertible Senior Notes due 2023 (the "4.75% Notes") in the current portion of long-term debt on our December 31, 2012 Consolidated Balance Sheet because holders of the 4.75% Notes had an option to require us to repurchase their Notes for cash, stock, or a combination, at our election, at par on March 15, 2013. The 4.75% Notes were retired in the first quarter of 2013.
Annual Maturities of Long-term Debt | Annual maturities are scheduled as follows based on the book value as of December 31, 2013.
2014 | $ | 353.6 |
2015 | 2.2 |
2016 | 2.3 |
2017 | 301.7 |
2018 | 24.8 |
Thereafter | 798.8 |
Total long-term debt | $ | 1,483.4 |
Summary of Credit Facilities | A summary of our credit facilities is presented below.
|  | December 31,
|  | 2013 |  | 2012
|  | Total Facility |  | Amount Outstanding |  | Letters of Credit |  | Total Available |  | Total Facility |  | Amount Outstanding |  | Letters of Credit |  | Total Available
Committed credit agreement |  | $ | 1,000.0 |  |  | $ | 0.0 |  |  | $ | 14.3 |  |  | $ | 985.7 |  |  | $ | 1,000.0 |  |  | $ | 0.0 |  |  | $ | 15.1 |  |  | $ | 984.9 |
Uncommitted credit agreements |  | $ | 700.2 |  |  | $ | 179.1 |  |  | $ | 4.2 |  |  | $ | 516.9 |  |  | $ | 317.2 |  |  | $ | 172.1 |  |  | $ | 3.3 |  |  | $ | 141.8 |
Summary of Financial Covenants in Credit Agreement | December 31, 2013 and thereafter.
Interest coverage ratio (not less than): 1 |  | 5.00x
Leverage ratio (not greater than): 2 |  | 3.25x
1 | The interest coverage ratio is defined as EBITDA, as defined in the Credit Agreement, to net interest expense plus cash dividends on convertible preferred stock for the four quarters then ended.
2 | The leverage ratio is defined as debt as of the last day of such fiscal quarter to EBITDA, as defined in the Credit Agreement, for the four quarters then ended.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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