XML 47 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Based on indicative price quotations from financial institutions multiplied by the amount recorded on the Company’s Condensed Consolidated Balance Sheet (“Book Value”), the Company estimates the fair values (“FV”) of its debt set forth below as of March 31, 2017, as follows (in millions, except for quotes):
 
Book Value
 
Quote
 
FV
5-5/8% Notes
$
600.0

 
$
1.00750

 
$
605

6-1/2% Notes
$
254.2

 
$
1.01625

 
$
258

2017 Credit Agreement Term Loan (net of discount)
$
397.8

 
$
1.00375

 
$
399