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Debt (Details) (USD $) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Debt Instrument [Line Items] |  |
Total | $ 449,100,000 | $ 385,400,000
Line of Credit [Member] | Revolving Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Term | 5 years |
Maximum borrowings under credit facility | 500,000,000 |
Credit facility accordion feature | 200,000,000 |
Covenant provisions | the Company to maintain (a) a maximum net debt to EBITDA ratio of 3.00 and (b) minimum interest coverage ratio of 3.50. The Company was in compliance with all of its covenants under the Credit Agreement at June 30, 2014. |
Minimum margin on borrowings (in hundredths) | 1.25% |
Maximum margin on borrowings (in hundredths) | 2.00% |
Minimum annual commitment fees on undrawn amounts (in hundredths) | 0.20% |
Maximum annual commitment fees on undrawn amounts (in hundredths) | 0.30% |
Applicable interest rate (in hundredths) | 1.44% |
Total | 351,000,000 | 367,700,000
Line of Credit [Member] | euro Revolver [Member] |  |
Debt Instrument [Line Items] |  |
Applicable interest rate (in hundredths) | 1.41% |
Total | 80,000,000 | 0
Line of Credit, Sublimit In Euro [Member] | Revolving Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Maximum borrowings under credit facility | 300,000,000 |
French Employee Profit Sharing [Member] |  |
Debt Instrument [Line Items] |  |
Total | 16,800,000 | 15,800,000
Bank Overdrafts [Member] |  |
Debt Instrument [Line Items] |  |
Total | 1,200,000 | 1,700,000
Other [Member] |  |
Debt Instrument [Line Items] |  |
Total | $ 100,000 | $ 200,000

X
- Definition A type of option that a company can buy that gives the company the right to increase its line of credit with a lender + References No definition available. + Details
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- Definition The maximum percentage points added to the reference rate to compute the variable rate on the debt instrument. The reference rate for US dollar borrowings is the London Interbank Offered Rate, or LIBOR. The reference rate for euro borrowings is the Euro Interbank Offered Rate. + References No definition available. + Details
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- Definition The minimum percentage points added to the reference rate to compute the variable rate on the debt instrument. The reference rate for US dollar borrowings is the London Interbank Offered Rate, or LIBOR. The reference rate for euro borrowings is the Euro Interbank Offered Rate. + References No definition available. + Details
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- Definition The maximum fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The minimum fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + References Reference 1: 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 2: 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 The effective interest rate at the end of the reporting period. + References Reference 1: 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 2: 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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 2: 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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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