XML 49 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Fair Values of Financial Instruments  
Schedule of the assets and liabilities measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

Other

 

Significant

 

 

Total Carrying

 

in Active

 

Observable

 

Unobservable

(in millions)

 

Value

 

Markets (Level 1)

 

Inputs (Level 2)

 

Inputs (Level 3)

Senior Notes at December 31, 2016

 

$

34.4

 

$

 —

 

$

35.3

 

$

Senior Notes at December 31, 2015

 

 

600.0

 

 

 —

 

 

504.0

 

 

Term Loan at December 31, 2016

    

 

1,275.0

    

 

 —

    

 

1,275.0

    

 

2013 Term Loan at December 31, 2015

 

 

534.9

 

 

 —

 

 

524.2