Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Details)

v2.4.0.6
Financing Agreements (Details) (USD $)
In Millions, unless otherwise specified
 0 Months Ended 3 Months Ended
Dec. 31, 2012
Nov. 29, 2012
Sep. 30, 2012
Dec. 31, 2012
$200 term loan
Nov. 29, 2012
$200 term loan
Nov. 29, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Dec. 31, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Sep. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Dec. 31, 2011
$700 revolving credit facility (excludes outstanding letters of credit)
Dec. 31, 2012
$150 senior unsecured notes, due July 15, 2020, net of discount
Sep. 30, 2012
$150 senior unsecured notes, due July 15, 2020, net of discount
Jul. 09, 2010
$150 senior unsecured notes, due July 15, 2020, net of discount
Dec. 31, 2012
Swiss local credit facilities
Dec. 31, 2012
Coperion credit facilities
Dec. 31, 2012
Other financing agreements
Financing Agreements                              
Total debt $ 767.7   $ 271.6 $ 197.5 $ 200.0   $ 421.5 $ 123.0   $ 148.7 $ 148.6        
Less current portion of term loan 10.0                            
Total long-term debt 757.7   271.6                        
Maximum borrowing capacity available under the facility           700.0 700.0             66.0  
Debt issued                       150      
Deferred financing costs           3.5           2.1      
Increase in financing capacity, exercise of accordion feature   300                          
Increase in maximum revolving credit facility           100.0             16.2    
Accordion option to increase commitments under the unsecured revolving credit facility   300                          
Letters of credit outstanding             180.0                
Remaining borrowing capacity available under the credit facility             98.5                
Weighted average interest rates (as a percent)       1.81%     1.35%   0.70%            
Outstanding bank guarantees which reduce the amount of available borrowings                         4.8 13.9  
Letters of credit and outstanding bank guarantees                             11.7
Restricted cash                             1.6
Stated interest rate (as a percent)                       5.50%      
Notes issued at a discount                       $ 1.6      
Effective annual interest rate (as a percent)                       5.65%