1.0.0.3
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Long-Term Debt
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1
$
false
false
USD
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
USDPerShare
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http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
2
0
pfg_NotesToConsolidatedFinancialStatementsAbstract
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duration
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Footnote disclosures that provide additional details to specific information summarized in the consolidated financial...
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Footnote disclosures that provide additional details to specific information summarized in the consolidated financial statements to comply with GAAP disclosure requirements.
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No definition available.
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">4. Long-Term Debt</font></b></p>
<p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p>
<p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The components of long-term debt as of September 30,
2009, and December 31, 2008, were as follows:</font></p>
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p>
<table style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0in 0in 0in 0in; mso-yfti-tbllook: 16; mso-border-bottom-alt: solid windowtext .5pt"
cellspacing="0" cellpadding="0" width="100%" border="1">
<tr style="HEIGHT: 0px; mso-yfti-firstrow: yes; mso-yfti-irow: 0">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center"> </p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-bottom-alt: solid windowtext .5pt"
valign="bottom" width="14%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; mso-bidi-font-size: 9.0pt"
size="1">September 30, 2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center"> </p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-bottom-alt: solid windowtext .5pt"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; mso-bidi-font-size: 9.0pt"
size="1">December 31, 2008</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center"> </p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 1">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center"> </p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 29.58%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="29%" colspan="5">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; mso-bidi-font-size: 9.0pt; mso-bidi-font-weight: normal; mso-bidi-font-style: italic"
size="1">(in millions)</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="center"> </p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 2">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8.2% notes payable, due 2009</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">$</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">—</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 11.7%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="11%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">454.9</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 3">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3.31% notes payable, due 2011</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">56.2</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">49.9</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 4">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3.63% notes payable, due 2011</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">28.8</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">25.6</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 5">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">7.875% notes payable, due 2014</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">400.0</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">—</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 6">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8.875% notes payable, due 2019</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">350.0</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">—</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 7">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">6.05% notes payable, due 2036</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">601.8</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">601.8</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 8">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8% surplus notes payable, due 2044</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">99.2</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">99.2</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 9">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Non-recourse mortgages and notes payable</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="14%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">49.7</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">58.7</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 10">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Other mortgages and notes payable</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-bottom-alt: solid windowtext .5pt"
valign="bottom" width="14%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">0.4</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 13%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid; mso-border-bottom-alt: solid windowtext .5pt"
valign="bottom" width="13%" bgcolor="#CCEEFF" colspan="2">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">0.4</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="1%" bgcolor="#CCEEFF">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td></tr>
<tr style="HEIGHT: 0px; mso-yfti-irow: 11; mso-yfti-lastrow: yes">
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 66.92%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="66%">
<p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total long-term debt</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.84%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; mso-border-top-alt: solid windowtext .5pt"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">$</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; mso-border-bottom-alt: double windowtext 2.25pt; mso-border-top-alt: solid windowtext .5pt"
valign="bottom" width="12%">
<p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''"
align="right">
<b style="mso-bidi-font-weight: normal"><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; mso-bidi-font-weight: normal"
size="2">1,586.1</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
</p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 1.3%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; mso-border-top-alt: solid windowtext .5pt"
valign="bottom" width="1%">
<p style="MARGIN: 0in 0in 0pt; mso-bidi-font-size: 10.0pt; mso-fareast-font-family: 'Times New Roman'; mso-pagination: none; mso-style-parent: ''">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 11.7%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double; mso-border-bottom-alt: double windowtext 2.25pt; mso-border-top-alt: solid windowtext .5pt"
valign="bottom" width="11%">
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size="2">1,290.5</font></p></td>
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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The amounts included above are net of the discount and
premium associated with issuing these notes, which are being
amortized to expense over the respective terms using the interest
method.</font></p>
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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">On May 18, 2009, we issued $750.0 million of senior
notes. We issued a $400.0 million series of notes that bear
interest at 7.875% and will mature on May 15, 2014, and a
$350.0 million series of notes that bear interest at 8.875% and
will mature on May 15, 2019. Interest on the notes is payable
semi-annually on May 15 and November 15 each year,
beginning on November 15, 2009. The proceeds were primarily
used to refinance $440.9 million of notes that matured on
August 15, 2009, with the remaining proceeds being used for
general corporate purposes.</font></p></td></tr></table>
4. Long-Term Debt
The components of long-term debt as of September 30,
2009, and December 31, 2008, were as
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No definition available.
No authoritative reference available.
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UnKnown
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true