XML 55 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Company's Financial Instruments

Carrying amounts and the related estimated fair values of our financial instruments as of March 31, 2019 and December 31, 2018 are as follows:

 

 

 

March 31, 2019

 

 

December 31, 2018

 

 

 

Fair Value

 

 

Carrying

Value

 

 

Fair Value

 

 

Carrying

Value

 

(Dollars in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents, including restricted cash

 

$

38.1

 

 

$

38.1

 

 

$

40.6

 

 

$

40.6

 

Investments and other assets(a)

 

 

1.2

 

 

 

1.2

 

 

 

1.2

 

 

 

1.2

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt (including current portion)

 

$

1,002.7

 

 

$

1,024.2

 

 

$

945.3

 

 

$

1,002.6

 

(a)

Excludes equity method investments.