XML 55 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
 3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Components of Long-Term Borrowings and Capital Lease Obligations
The following table summarizes the components of Long-term borrowings and capital lease obligations:
(in millions)
March 31,
2015
 
December 31, 2014
Senior Secured Credit Facility:
 
 
 
Revolving credit facility
$
—

 
$
—

Term loan
49.2

 
49.2

Capital lease obligations
0.9

 
1.0

Total long-term borrowings and capital lease obligations, including current portion
50.1

 
50.2

Less: Current maturities
5.8

 
5.8

Less: Current capital lease obligations
0.4

 
0.4

Total long-term borrowings and capital lease obligations, net
$
43.9

 
$
44.0
Summary of Carrying Amount and Fair Value of Financial Instruments
The following table summarizes the carrying amounts and fair values of the Company’s financial instruments:
 
March 31, 2015
 
December 31, 2014
 (in millions)
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Short-term borrowings
$
2.8

 
$
2.8

 
$
—

 
$
—

Long-term borrowings (a)
50.1

 
50.1

 
50.2

 
50.2

(a)
Long-term borrowings includes current portions of long-term debt and current portions of capital lease obligations of $6.2 million and $6.2 million as of March 31, 2015 and December 31, 2014, respectively.