XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following (in millions):
 
June 30,
2017

December 31,
2016
Amounts borrowed under Credit Facility
$
220.5

 
$
336.0

Obligations under capital leases
11.0

 
11.7

Total long-term debt
$
231.5

 
$
347.7

Amounts borrowed, outstanding letters of credit and amounts available to borrow, net of certain reserves required under the Credit Facility, were as follows (in millions):
 
June 30,
2017
 
December 31,
2016
Amounts borrowed
$
220.5

 
$
336.0

Outstanding letters of credit
14.2

 
17.4

Amounts available to borrow (1)
407.8

 
224.8

___________________________________________

(1)
Excluding expansion features as of June 30, 2017 and December 31, 2016 of $200 million and $100 million, respectively.