XML 55 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Summary of Components of Long-Term Borrowings and Capital Lease Obligations
The following table summarizes the components of long-term borrowings and capital lease obligations:
(in millions)
September 30,
2014
 
December 31, 2013
Senior Secured Credit Facility:
 
 
 
Revolving credit facility
$

 
$
20.0

Term loan
67.5

 
70.8

Capital lease obligations
1.1

 
1.3

Total long-term borrowings and capital lease obligations, including current portion
68.6

 
92.1

Less: Current maturities
7.5

 
7.0

Less: Current capital lease obligations
0.4

 
0.4

Total long-term borrowings and capital lease obligations, net
$
60.7

 
$
84.7

Summary of Carrying Amount and Fair Value of Financial Instruments
The following table summarizes the carrying amounts and fair values of the Company’s financial instruments:
 
September 30, 2014
 
December 31, 2013
 (in millions)
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Long-term debt (1)
$
68.6

 
$
68.6

 
$
92.1

 
$
92.1

 
(1)
Long-term debt includes current portions of long-term debt and current portions of capital lease obligations of $7.9 million and $7.4 million as of September 30, 2014 and December 31, 2013, respectively.