Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Details)

v2.4.0.8
Financing Agreements (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Dec. 31, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Dec. 31, 2013
$200 term loan
USD ($)
Dec. 31, 2012
$200 term loan
Sep. 30, 2013
$200 term loan
USD ($)
Dec. 31, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Sep. 30, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Dec. 31, 2013
Syndicated Letter of Guarantee Facility
USD ($)
Dec. 31, 2013
Syndicated Letter of Guarantee Facility
EUR (€)
Dec. 31, 2013
Other financing agreements
USD ($)
Dec. 31, 2012
Other financing agreements
USD ($)
Financing Agreements                            
Total debt $ 651.7 $ 664.3 $ 315.4   $ 325.5 $ 187.5   $ 190.0 $ 148.8 $ 148.8        
Less: current portion 11.2 10.0                        
Total long-term debt 640.5 654.3                        
Maximum borrowing capacity available under the facility     700.0   700.0             150.0 301.0  
Debt issued         200 200     150 150        
Letters of credit outstanding     23.0                      
Remaining borrowing capacity available under the credit facility     361.6                      
Weighted average interest rates (as a percent)     1.35% 1.35%   1.68% 1.81%              
Borrowings under facilities                     0      
Restricted cash                         0.5 1.6
Amount of credit facility utilized for providing bank guarantees                         $ 210.9