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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Debt |
Schedule of Credit Facility |
|  | September 30, |  |  | December 31, |
|  | 2012 |  |  | 2011 |
|  | (millions) |
Borrowings under the revolving credit facility |  | $ | - |  |  | $ | - |
Term loan due May 31, 2013 |  |  | 85.0 |  |  |  | - |
Term loan due May 31, 2012 |  |  | - |  |  |  | 85.0 |
Letters of credit |  |  | 14.9 |  |  |  | 19.6 |
Available credit |  |  | 90.1 |  |  |  | 205.4 |
Summary of Deferred Financing Costs |
|  | December 31, 2011 |  |  | Additions |  |  | Reductions |  |  | September 30, 2012 |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |
Bank credit facilities |  | $ | 2.4 |  |  | $ | 9.2 |  |  | $ | (6.7 | ) |  | $ | 4.9 |
Deferred financing costs (long-term): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes |  | $ | 5.5 |  |  | $ | - |  |  | $ | (1.4 | ) |  | $ | 4.1 |
ACP project |  |  | 6.7 |  |  |  | - |  |  |  | (0.1 | ) |  |  | 6.6 |
Deferred financing costs |  | $ | 12.2 |  |  | $ | - |  |  | $ | (1.5 | ) |  | $ | 10.7 |

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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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: 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=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 4: 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 + Details
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- Definition Summary of Deferred Financing Costs + References No definition available. + Details
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