XML 40 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Debt consisted of the following (in millions):

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Revolving credit facility

 

$

52.2

 

 

$

46.1

 

Other obligations

 

 

3.3

 

 

 

2.5

 

Total debt

 

 

55.5

 

 

 

48.6

 

Less current portion

 

 

1.0

 

 

 

1.2

 

Long-term debt

 

$

54.5

 

 

$

47.4

 

 

Scheduled Maturities of Debt

Maturities—At December 31, 2016, the aggregate scheduled maturities of debt were as follows (in millions):

 

2017

 

$

1.0

 

2018

 

 

0.9

 

2019

 

 

52.9

 

2020

 

 

0.4

 

2021

 

 

0.3

 

Total

 

$

55.5