LONG-TERM OBLIGATIONS LONG TERM OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

	September 30, 2019						December 31, 2018
	Continuing Operations		Discontinued Operations		Total		Continuing Operations		Discontinued Operations		Total
$400 Million Facility	$	—	$	—	$	—	$	—	$	—	$	—
$300 Million Facility	34.7		—		34.7		33.4		—		33.4
Bilateral Arrangements	44.0		—		44.0		32.0		10.4		42.4
Total	$	78.7	$	—	$	78.7	$	65.4	$	10.4	$	75.8

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 September 30, 2019, as follows (in millions, except for quotes):

	Book Value		Quote		FV
5-5/8% Notes	$	600.0	$	1.03060	$	618
2017 Credit Agreement Original Term Loan (net of discount)	$	388.7	$	1.00333	$	390
2017 Credit Agreement 2019 Term Loan (net of discount)	$	198.1	$	1.00583	$	199