XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Information (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
The following table includes the fair value of our financial instruments for which disclosure of fair value is required (in millions):
 
 
 
June 30, 2018
 
December 31, 2017
 
Fair Value
Hierarchy
Level
 
Carrying
Amount
 
Estimated
Fair
Value
 
Carrying
Amount
 
Estimated
Fair
Value
Assets
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and restricted cash
1
 
$
531.1

 
$
531.1

 
$
219.7

 
$
219.7

Liabilities
 
 
 
 
 
 
 
 
 
Senior Unsecured Notes
1
 
247.4

 
256.6

 
247.1

 
259.7

Senior Secured Term Loan
2
 

 

 
333.8

 
341.1