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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt is comprised of the following:    
 
 
As of
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
June 30, 2016
 
December 31, 2015
 
2016
 
2015
 
2016
 
2015
 
 
(in millions)
 
(weighted-average interest rates)
Fixed-rate senior term loans due through 2027
 
$
468.2

 
$
484.2

 
4.10
%
 
4.04
%
 
4.10
%
 
4.04
%
Fixed-rate junior term loans due through 2022
 
50.7

 
54.3

 
6.90
%
 
6.89
%
 
6.90
%
 
6.89
%
Fixed-rate class A enhanced equipment trust certificates due through 2028

 
333.3

 
95.8

 
4.03
%
 
N/A

 
4.03
%
 
N/A

Fixed-rate class B enhanced equipment trust certificates due through 2024

 
88.1

 
25.0

 
4.38
%
 
N/A

 
4.38
%
 
N/A

Long-term debt
 
$
940.3

 
$
659.3

 
 
 
 
 
 
 
 
Less current maturities
 
78.6

 
49.6

 
 
 
 
 
 
 
 
Less unamortized discounts, net

 
25.3

 
13.0

 
 
 
 
 
 
 
 
Total
 
$
836.4

 
$
596.7

 
 
 
 
 
 
 
 
Schedule of Maturities of Long-term Debt
At June 30, 2016, long-term debt principal payments for the next five years and thereafter were as follows:
 
 
June 30, 2016
 
 
(in millions)
remainder of 2016
 
$
44.7

2017
 
75.6

2018
 
74.9

2019
 
74.1

2020
 
72.6

2021 and thereafter
 
598.4

Total debt principal payments
 
$
940.3

Schedule of Interest Expense, Long-term Debt
Interest expense related to long-term debt consisted of the following:
 
Three Months Ended June 30
 
Six Months Ended June 30,
2016
 
2015
 
2016
 
2015
 
(in thousands)
Senior term loans
$
4,964

 
$
3,426

 
$
10,012

 
$
5,620

Junior term loans
905

 
678

 
1,842

 
1,097

Class A enhanced equipment trust certificates
2,698

 

 
3,881

 

Class B enhanced equipment trust certificates
773

 

 
1,109

 

Commitment fees
30

 

 
65

 

Amortization of debt discounts
794

 
230

 
1,310

 
389

Total
$
10,164

 
$
4,334

 
$
18,219

 
$
7,106