XML 58 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Fair Value, by Balance Sheet Grouping
The carrying value and fair value of the Company’s long-term debt is as follows:
 
December 31, 2016
 
December 31, 2015
(dollars in millions)
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Long-term debt, including current portion*
1,149.2

 
1,177.9

 
1,178.0

 
1,155.6

   *Excludes capital leases and note issuance costs.
 
 
 
 
 
 
 
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]  
During 2014, the following assets were remeasured at fair value in connection with impairment tests:
 
 
 
Fair Value Measurements Using
 
 
(dollars in millions)
Year Ended
December 31, 2014
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Impairment Losses
Property:
 
 
 
 
 
 
 
 
 
       Office software, furniture, fixtures, & vehicles (Entertainment and Communications)

 

 

 

 
$
(4.6
)
       Impairment of assets
 
 
 
 
 
 
 
 
$
(4.6
)