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DEBT (Tables)
6 Months Ended
Jun. 30, 2015
DEBT  
Schedule of debt

At June 30, 2015 and December 31, 2014, the Company’s debt consisted of the following (in millions):

 

 

 

June 30

 

December 31

 

 

 

2015

 

2014

 

Term Loans:

 

 

 

 

 

5.79%, payable through 2020

 

$

35.0

 

$

38.5

 

3.66%, payable through 2023

 

72.9

 

77.5

 

4.16%, payable through 2027

 

55.0

 

55.0

 

4.31%, payable through 2032

 

37.5

 

37.5

 

4.35%, payable through 2044

 

100.0

 

100.0

 

Title XI Bonds:

 

 

 

 

 

5.34%, payable through 2028

 

29.7

 

30.8

 

5.27%, payable through 2029

 

31.9

 

33.0

 

Revolving credit facility

 

152.5

 

 

Capital leases

 

2.1

 

1.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

 

516.6

 

373.6

 

Less current portion

 

(24.3

)

(21.6

)

 

 

 

 

 

 

 

 

 

 

 

 

Total Long-term Debt

 

$

492.3

 

$

352.0