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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2018
DEBT |
Schedule of debt | Debt at September 30, 2018 and December 31, 2017 consisted of the following:
|  | September 30, |  | December 31, |
(In millions) |  | 2018 |  | 2017 |
Private Placement Term Loans: |  |  |  |  |  |  |
5.79 %, payable through 2020 |  | $ | 14.0 |  | $ | 17.5 |
3.66 %, payable through 2023 |  |  | 45.6 |  |  | 50.1 |
4.16 %, payable through 2027 |  |  | 47.1 |  |  | 49.8 |
3.37 %, payable through 2027 |  |  | 75.0 |  |  | 75.0 |
3.14 %, payable through 2031 |  |  | 200.0 |  |  | 200.0 |
4.31 %, payable through 2032 |  |  | 33.9 |  |  | 35.1 |
4.35 %, payable through 2044 |  |  | 100.0 |  |  | 100.0 |
3.92 %, payable through 2045 |  |  | 73.2 |  |  | 73.2 |
Title XI Bonds: |  |  |  |  |  |  |
5.34 %, payable through 2028 |  |  | 22.0 |  |  | 24.2 |
5.27 %, payable through 2029 |  |  | 24.2 |  |  | 26.4 |
Revolving credit facility |  |  | 273.0 |  |  | 205.0 |
Capital leases |  |  | 0.1 |  |  | 0.8 |
Total Debt |  |  | 908.1 |  |  | 857.1 |
Less: Current portion |  |  | (42.1) |  |  | (30.8) |
Total Long-term Debt |  | $ | 866.0 |  | $ | 826.3 |

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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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 4: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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