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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2015

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):

		March 31, 2015								December 31, 2014
		Carrying value				Estimated fair value				Carrying value				Estimated fair value
2015 notes		$	99.6			$	102.1			$	99.4			$	102.9
Facility financing obligation		$	73.4			$	76.1			$	73.0			$	75.1

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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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