XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details 2) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jun. 18, 2010
Prior Credit Agreement
Dec. 31, 2013
Prior Credit Agreement
Jun. 18, 2010
Prior Eurocurrency rate loans
LIBOR
Jun. 18, 2010
Prior Eurocurrency rate loans
LIBOR
Minimum
Jun. 18, 2010
Prior Eurocurrency rate loans
LIBOR
Maximum
Jun. 18, 2010
Prior Eurocurrency rate loans
Federal funds
Jun. 18, 2010
Prior Eurocurrency rate loans
Prime Rate
Jun. 18, 2010
Prior base rate loans and swing line loans
LIBOR
Jun. 18, 2010
Prior base rate loans and swing line loans
LIBOR
Minimum
Jun. 18, 2010
Prior base rate loans and swing line loans
LIBOR
Maximum
Dec. 31, 2013
Credit Agreement
Feb. 18, 2014
Credit Agreement
Subsequent event
Feb. 18, 2014
Eurocurrency rate loans
LIBOR
Minimum
Subsequent event
Feb. 18, 2014
Eurocurrency rate loans
LIBOR
Maximum
Subsequent event
Feb. 18, 2014
Base rate loans and swing line loans
LIBOR
Subsequent event
Feb. 18, 2014
Base rate loans and swing line loans
LIBOR
Minimum
Subsequent event
Feb. 18, 2014
Base rate loans and swing line loans
LIBOR
Maximum
Subsequent event
Feb. 18, 2014
Base rate loans and swing line loans
Federal funds
Subsequent event
Feb. 18, 2014
Base rate loans and swing line loans
Prime Rate
Subsequent event
Credit Agreement                                          
Multi-currency borrowing capacity     $ 300                     $ 500              
Term of senior unsecured revolving credit facility     5 years                     5 years              
Potential additional borrowing capacity     150                     500              
Sublimit on letters of credit     75                     100              
Interest rate added to base rate (as a percent)           1.70% 2.30%       0.70% 1.30%     0.975% 1.45%   0.00% 0.45%    
Interest rate added to base rate (as a percent)               0.50%   1.00%             1.00%     0.50%  
Variable interest rate basis         LIBOR       Prime Rate LIBOR                     Prime Rate
Unused and available credit under the credit agreement       276.4                                  
Stand-by letters of credit outstanding 23.6 34.8   23.6                                  
Debt outstanding $ 305.5 $ 307.5                     $ 0