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DEBT (Tables)
 3 Months Ended
Mar. 31, 2014
DEBT  
Schedule of long-term debt

At March 31, 2014 and December 31, 2013, the Company’s debt consisted of the following (in millions):

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

Term Loans:

 

 

 

 

 

5.79%, payable through 2020

 

$

45.5

 

$

45.5

 

3.66%, payable through 2023

 

77.5

 

77.5

 

4.16%, payable through 2027

 

55.0

 

55.0

 

4.31%, payable through 2032

 

37.5

 

37.5

 

Title XI Bonds:

 

 

 

 

 

5.34%, payable through 2028

 

31.9

 

33.0

 

5.27%, payable through 2029

 

34.1

 

35.2

 

Term Notes:

 

 

 

 

 

4.35%, payable through 2044

 

100.0

 

—

 

Capital leases

 

2.1

 

2.4

 

Total debt

 

383.6

 

286.1

 

Less current portion

 

(12.5

)

(12.5

)

Total long-term debt

 

$

371.1

 

$

273.6