XML 49 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of the carrying value and fair value of the Company's debt
The following table presents the carrying value and the fair value of the Company's debt.

 
 
December 31, 2016
 
December 31, 2015
 
 
Carrying
Value
 
Fair
Value (a)
 
Carrying
Value
 
Fair
Value (a)
2021 Senior Notes (5.25% fixed rate)
 
$
175.0

 
$
169.5

 
$
175.0

 
$
169.9

Global Revolving Credit Facilities (variable rates)
 
42.9

 
42.9

 
51.1

 
51.1

Second German Loan Agreement (2.5% fixed rate)
 
6.8

 
6.8

 
8.3

 
8.3

Total debt
 
$
224.7

 
$
219.2

 
$
234.4

 
$
229.3

_______________________

(a)
Fair value for all debt instruments was estimated from Level 2 measurements.