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Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
Debt Disclosure [Abstract] |  |
Schedule of Debt Obligations | Our debt obligations consisted of the following as of the periods presented:
|  | September 30, 2018 |  |  | December 31, 2017 |
Term Debt, interest rate of 5.5% and 5.1% as of September 30, 2018 and December 31, 2017, respectively |  | $ | 680.0 |  |  | $ | 657.3 |
Senior Notes, interest rate of 11.0% as of December 31, 2017 |  |  | — |  |  |  | 475.0 |
Revolving Credit Facility ($300.0 and $130.0 available capacity less amounts reserved for letters of credit, which were $2.7 and $2.9 as of September 30, 2018 and December 31, 2017, respectively) |  |  | — |  |  |  | — |
Total debt |  |  | 680.0 |  |  |  | 1,132.3 |
Less unamortized discount on Term Debt |  |  | 1.7 |  |  |  | 0.9 |
Less unamortized debt issuance costs on Senior Notes and Term Debt |  |  | 6.5 |  |  |  | 11.6 |
Less current portion of long-term debt |  |  | 6.8 |  |  |  | — |
Long-term debt, less current portion |  | $ | 665.0 |  |  | $ | 1,119.8 |
| Our debt obligations consist of the following:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Ceridian Term Debt, interest rate of 5.1% and 4.5% as of December 31, 2017 and 2016, respectively |  | $ | 657.3 |  |  | $ | 683.2 |
Ceridian Senior Notes, interest rate of 11.0% as of December 31, 2017 and 2016 |  |  | 475.0 |  |  |  | 475.0 |
Ceridian Revolving Credit Facility ($130.0 available capacity less amounts reserved for letters of credit, which were $8.4 and $7.7 as of December 31, 2017, and 2016, respectively) |  |  | — |  |  |  | — |
Total debt |  |  | 1,132.3 |  |  |  | 1,158.2 |
Less unamortized discount on Ceridian Term Debt |  |  | 0.9 |  |  |  | 1.1 |
Less unamortized debt issuance costs on Ceridian Senior Notes and Ceridian Term Debt |  |  | 11.6 |  |  |  | 15.0 |
Less current portion of long-term debt |  |  | — |  |  |  | 2.3 |
Long-term debt, less current portion |  | $ | 1,119.8 |  |  | $ | 1,139.8 |
Schedule of Future Principal Payments and Maturities of Indebtedness | The future principal payments and maturities of our debt are as follows:
Years Ending December 31, |  | Amount |
2018 |  | $ | 1.7 |
2019 |  |  | 6.8 |
2020 |  |  | 6.8 |
2021 |  |  | 6.8 |
2022 |  |  | 6.8 |
Thereafter |  |  | 651.1 |
|  | $ | 680.0 |
| The future principal payments and maturities of our indebtedness are as follows:
Years Ending December 31, |  | Amount |
2018 |  | $ | — |
2019 |  |  | — |
2020 |  |  | 657.3 |
2021 |  |  | 475.0 |
2022 |  |  | — |
Thereafter |  |  | — |
|  | $ | 1,132.3 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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