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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2019
FAIR VALUE MEASUREMENTS  
Schedule of fair value measurement

The carrying value and fair value of the Company’s financial instruments as of September 30, 2019 and December 31, 2018 are as follows:

Quoted Prices in

Significant

Significant

Total

Active Markets

Observable 

Unobservable 

    

    Carrying Value    

    

  Total  

    

(Level 1)

    

Inputs (Level 2)

    

Inputs (Level 3)

(In millions)

September 30, 2019

Fair Value Measurements at September 30, 2019

Cash and cash equivalents

$

23.6

$

23.6

$

23.6

$

$

Restricted cash

8.7

8.7

8.7

Variable rate debt

290.0

290.0

290.0

Fixed rate debt

593.0

602.4

602.4

(In millions)

December 31, 2018

               Fair Value Measurements at December 31, 2018               

Cash and cash equivalents

    

$

19.6

    

$

19.6

   

$

19.6

    

$

    

$

Restricted cash

4.9

4.9

4.9

Variable rate debt

235.0

235.0

235.0

Fixed rate debt

621.4

584.5

584.5