XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of debt balances
As of September 30, 2016 and December 31, 2015, our debt balances were as follows (in millions):
 
Weighted-Average Interest Rate
 
Maturities
 
September 30, 2016
 
December 31, 2015
Revolving Credit Facility
2.74
%
 
2019
 
$
10.0

 
$
—

Senior Secured Term Loan
4.00
%
 
2021
 
339.0

 
339.0

Senior Unsecured Notes
6.25
%
 
2022
 
250.0

 
250.0

Unamortized Debt Discounts and Issuance Costs:
 
 
 
 

 

Senior Secured Term Loan
 
 
 
 
(6.0
)
 
(6.8
)
Senior Unsecured Notes
 
 
 
 
(3.6
)
 
(4.1
)
Total Debt
 
 
 
 
$
589.4

 
$
578.1