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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Summary of Carrying Values and Estimated Fair Values of Notes and Facility Financing Obligation

The following is a summary of the carrying values and estimated fair values of the 2015 notes and the facility financing obligation (i.e., the 2019 notes and Tranche B notes) (in millions):

		June 30, 2014								December 31, 2013
		Carrying value				Estimated fair value				Carrying value				Estimated fair value
2015 notes		$	98.9			$	161.2			$	98.4			$	102.2
Facility financing obligation		$	37.7			$	38.0			$	102.3			$	107.0

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

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