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Fair Values of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Fair Values of Financial Instruments  
Schedule of the assets and liabilities measured at fair value on a recurring basis

 

 

(in millions)

 

Total Carrying
Value

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash equivalents at September 30, 2013

 

$

77.1

 

$

77.1

 

$

 

$

 

Cash equivalents at December 31, 2012

 

174.1

 

174.1

 

 

 

Schedule of the fair value of the Senior Secured Term Loan Facility and the Senior Notes based upon trading activity among lenders

 

 

(in millions)

 

Total Carrying
Value

 

Principal

 

Estimated
Fair Value

 

2013 Senior Secured Facility at September 30, 2013

 

$

545.1

 

$

547.3

 

$

545.9

 

2013 Senior Notes at September 30, 2013

 

598.8

 

600.0

 

571.5

 

2011 Senior Secured Facility at December 31, 2012

 

483.6

 

495.0

 

496.2