XML 155 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-Term Borrowings
(in millions)
2015
 
2014
2013 Credit Agreement:
 
 
 
Revolving Credit Facility
$

 
$

Term Loan
43.4

 
49.2

Capital lease obligations
0.7

 
1.0

Total long-term borrowings and capital lease obligations, including current portion
44.1

 
50.2

Less: Current maturities

 
5.8

Less: Current capital lease obligations
0.4

 
0.4

Total long-term borrowings and capital lease obligations, net
$
43.7

 
$
44.0

Summary of Carrying Amount and Fair Value of Financial Instruments
he following table summarizes the carrying amounts and fair values of the Company’s financial instruments:
 
2015
 
2014
(in millions)
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Long-term debt (a)
$
44.1

 
$
44.1

 
$
50.2

 
$
50.2

(a)
Long-term debt includes current portions of long-term debt and current portions of capital lease obligations of $0.4 million and $6.2 million as of December 31, 2015 and 2014, respectively.