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DEBT (Tables)
12 Months Ended
Dec. 31, 2015
DEBT  
Schedule of debt

 

 

 

As of December 31,

 

 

 

2015

 

2014

 

Term Loans:

 

 

 

 

 

5.79%, payable through 2020

 

$

31.5

 

$

38.5

 

3.66%, payable through 2023

 

68.4

 

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

 

3.92%, payable through 2045

 

75.0

 

 

Title XI Bonds:

 

 

 

 

 

5.34%, payable through 2028

 

28.6

 

30.8

 

5.27%, payable through 2029

 

30.8

 

33.0

 

Revolving credit facility

 

 

 

Capital leases

 

3.1

 

1.3

 

 

 

 

 

 

 

Total Debt

 

429.9

 

373.6

 

Less current portion

 

(22.0

)

(21.6

)

 

 

 

 

 

 

Total Long-term Debt

 

$

407.9

 

$

352.0

 

 

 

 

 

 

 

 

 

 

Schedule of maturities of debt

 

 

Year

 

Total

 

2016

 

$

22.0 

 

2017

 

31.0 

 

2018

 

30.6 

 

2019

 

30.0 

 

2020

 

30.0 

 

Thereafter

 

286.3 

 

 

 

 

 

Total debt

 

$

429.9