XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Fair Value Disclosures [Abstract] |
Fair Value By Balance Sheet Grouping | The estimated fair value of financial instruments at March 31, 2019 was as follows:
|  |  | Fair Value Measurements at Reporting Date Using
(In millions) | Total Carrying Amount |  | Total Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2)
Cash and cash equivalents | $ | 217.0 |  |  | $ | 217.0 |  |  | $ | 217.0 |  |  | $ | — |
Derivative financial instruments: |  |  |  |  |  |  |
Assets | 8.1 |  |  | 8.1 |  |  | — |  |  | 8.1 |
Liabilities | 3.3 |  |  | 3.3 |  |  | — |  |  | 3.3 |
Debt (a) | 1,552.3 |  |  | 1,866.6 |  |  | 1,751.8 |  |  | 114.8 |
The estimated fair value of financial instruments at December 31, 2018 was as follows:
|  |  | Fair Value Measurements at Reporting Date Using
(In millions) | Total Carrying Amount |  | Total Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2)
Cash and cash equivalents | $ | 382.0 |  |  | $ | 382.0 |  |  | $ | 382.0 |  |  | $ | — |
Derivative financial instruments: |  |  |  |  |  |  |
Assets | 3.4 |  |  | 3.4 |  |  | — |  |  | 3.4 |
Liabilities | 10.4 |  |  | 10.4 |  |  | — |  |  | 10.4 |
Debt (a) | 1,552.5 |  |  | 1,739.4 |  |  | 1,624.4 |  |  | 115.0 |
(a) | The total carrying amount for debt excludes debt issuance costs related to the recognized debt liability which is presented in the consolidated balance sheet as a direct reduction from the carrying amount of the debt liability.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration