Debt (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||
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Dec. 31, 2012
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Sep. 29, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Oct. 01, 2011
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Jul. 02, 2011
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Apr. 02, 2011
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Dec. 31, 2012
|
Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2012
Senior Notes Due 2016 [Member]
|
Dec. 31, 2011
Senior Notes Due 2016 [Member]
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Dec. 31, 2012
Senior Notes Due 2013 [Member]
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Dec. 31, 2011
Senior Notes Due 2013 [Member]
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Dec. 31, 2012
Notes Due 2027 [Member]
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Dec. 31, 2011
Notes Due 2027 [Member]
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Dec. 31, 2012
Debentures Due 2023 [Member]
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Dec. 31, 2011
Debentures Due 2023 [Member]
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Mar. 31, 2011
Secured Asset-Based Facility [Member]
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Dec. 31, 2012
Secured Asset-Based Facility [Member]
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Apr. 02, 2011
Terminated Secured Asset-Based Facility [Member]
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Dec. 31, 2012
Senior Notes Due 2016 [Member]
|
Dec. 31, 2011
Senior Notes Due 2016 [Member]
|
Dec. 31, 2012
Notes Due 2027 [Member]
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Dec. 31, 2011
Notes Due 2027 [Member]
|
Dec. 31, 2012
Debentures Due 2023 [Member]
|
Dec. 31, 2011
Debentures Due 2023 [Member]
|
Dec. 31, 2012
Senior Notes Due 2013 [Member]
|
Dec. 31, 2011
Senior Notes Due 2013 [Member]
|
Dec. 31, 2012
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
|
Dec. 31, 2012
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
|
Dec. 31, 2011
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
|
Dec. 31, 2012
Notes Payable Through 2022 [Member]
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Dec. 31, 2011
Notes Payable Through 2022 [Member]
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Dec. 31, 2012
Minimum [Member]
Secured Asset-Based Facility [Member]
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Dec. 31, 2012
Maximum [Member]
Secured Asset-Based Facility [Member]
|
Dec. 31, 2012
Maximum [Member]
Loan With Fond Du Lac County Economic Development Corporation Due 2021 [Member]
|
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Short-term debt [Abstract] | ||||||||||||||||||||||||||||||||||||||
Current maturities of long-term debt | $ (6.5) | $ (1.5) | $ (6.5) | $ (1.5) | ||||||||||||||||||||||||||||||||||
Other short-term debt | 1.7 | 0.9 | 1.7 | 0.9 | ||||||||||||||||||||||||||||||||||
Total short-term debt | 8.2 | 2.4 | 8.2 | 2.4 | ||||||||||||||||||||||||||||||||||
Asset-Based Credit Facility [Abstract] | ||||||||||||||||||||||||||||||||||||||
Term of credit facility | 5 years | |||||||||||||||||||||||||||||||||||||
Maximum borrowing capacity | 300.0 | 400.0 | ||||||||||||||||||||||||||||||||||||
Borrowing base | 297.1 | |||||||||||||||||||||||||||||||||||||
Available borrowing capacity | 272.8 | |||||||||||||||||||||||||||||||||||||
Letters of credit outstanding | 24.3 | |||||||||||||||||||||||||||||||||||||
Maximum amount of letters of credit allowed | 125.0 | |||||||||||||||||||||||||||||||||||||
Facility fee | 0.25% | 0.25% | 0.625% | |||||||||||||||||||||||||||||||||||
LIBOR borrowing spread | 2.25% | 2.25% | 3.00% | |||||||||||||||||||||||||||||||||||
Leverage ratio spread | 1.25% | 1.25% | 2.00% | |||||||||||||||||||||||||||||||||||
Basis spread on Federal Funds Rate | 0.50% | |||||||||||||||||||||||||||||||||||||
Basis spread on one-month LIBOR | 1.00% | |||||||||||||||||||||||||||||||||||||
Fixed charge coverage ratio covenant | 1.0 | |||||||||||||||||||||||||||||||||||||
Minimum remaining borrowing capacity covenant | 37.5 | 37.5 | 37.5 | |||||||||||||||||||||||||||||||||||
Write-off of deferred debt issuance costs | 1.1 | |||||||||||||||||||||||||||||||||||||
Long-term Debt [Abstract] | ||||||||||||||||||||||||||||||||||||||
Long-term debt, gross | 570.1 | 691.9 | 570.1 | 691.9 | 245.7 | 287.9 | 166.0 | 167.2 | 108.4 | 114.4 | 0 | 73.0 | 41.1 | 41.1 | 42.7 | 8.9 | 6.7 | |||||||||||||||||||||
Current maturities of long-term debt | (6.5) | (1.5) | (6.5) | (1.5) | ||||||||||||||||||||||||||||||||||
Long-term debt, net | 563.6 | 690.4 | 563.6 | 690.4 | ||||||||||||||||||||||||||||||||||
Interest rate | 11.25% | 7.125% | 7.375% | 11.25% | 2.00% | 2.00% | ||||||||||||||||||||||||||||||||
Interest rate, maximum | 5.892% | |||||||||||||||||||||||||||||||||||||
Due date | 2016 | 2027 | 2023 | 2013 | 2021 | 2022 | ||||||||||||||||||||||||||||||||
Discount on long-term debt | 4.1 | 5.9 | 0.6 | 0.6 | 0.3 | 0.3 | 6.6 | 6.6 | 7.3 | |||||||||||||||||||||||||||||
Maturities of Long-term Debt [Abstract] | ||||||||||||||||||||||||||||||||||||||
2013 | 6.5 | 6.5 | ||||||||||||||||||||||||||||||||||||
2014 | 6.1 | 6.1 | ||||||||||||||||||||||||||||||||||||
2015 | 5.5 | 5.5 | ||||||||||||||||||||||||||||||||||||
2016 | 251.2 | 251.2 | ||||||||||||||||||||||||||||||||||||
2017 | 5.6 | 5.6 | ||||||||||||||||||||||||||||||||||||
Thereafter | 295.2 | 295.2 | ||||||||||||||||||||||||||||||||||||
Total long-term debt including current maturities | 570.1 | 691.9 | 570.1 | 691.9 | 245.7 | 287.9 | 166.0 | 167.2 | 108.4 | 114.4 | 0 | 73.0 | 41.1 | 41.1 | 42.7 | 8.9 | 6.7 | |||||||||||||||||||||
Deferred Interest on long term debt | 2.7 | |||||||||||||||||||||||||||||||||||||
Annual forgiveness percent | 34.00% | 43.00% | ||||||||||||||||||||||||||||||||||||
Total loan forgiveness | 1.7 | |||||||||||||||||||||||||||||||||||||
Extinguishment of Debt [Abstract] | ||||||||||||||||||||||||||||||||||||||
Long-term debt repurchased | 124.2 | 142.8 | 44.0 | 56.2 | 73.0 | 44.2 | 1.2 | 32.1 | 6.0 | 10.3 | ||||||||||||||||||||||||||||
Loss on early extinguishment of debt | $ 4.4 | $ 7.5 | $ 4.4 | $ 0 | $ 2.9 | $ 11.7 | $ 0.9 | $ 4.3 | $ 16.3 | $ 19.8 | $ 5.7 |