XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Letter of Credit Facilities and Trust Arrangements (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Oct. 05, 2012
2022 Senior Notes
Sep. 30, 2013
2022 Senior Notes
Sep. 30, 2013
2022 Senior Notes
Dec. 31, 2012
2022 Senior Notes
Nov. 05, 2012
2013 Senior notes
Sep. 30, 2012
2013 Senior notes
Sep. 30, 2012
2013 Senior notes
Dec. 31, 2003
2013 Senior notes
Feb. 07, 2012
Trust Preferred Securities
Jan. 31, 2006
Trust Preferred Securities
Sep. 30, 2013
Trust Preferred Securities
Sep. 30, 2012
Trust Preferred Securities
Sep. 30, 2013
Trust Preferred Securities
Sep. 30, 2012
Trust Preferred Securities
Dec. 31, 2011
Trust Preferred Securities
Dec. 31, 2012
Trust Preferred Securities
Sep. 30, 2013
Syndicated Secured Facilities
Sep. 30, 2013
Four Year Committed Facility
Sep. 30, 2013
Four Year Committed Facility
Minimum
Sep. 30, 2013
Four Year Committed Facility
Maximum
Sep. 30, 2013
Bilateral Facility
Oct. 02, 2012
UST Contract
Sep. 30, 2013
UST Contract
Debt and other financing arrangements                                                        
Increase in borrowings           $ 300.0             $ 250.0   $ 100.0                          
Principal amount of debt outstanding                   227.9                                    
Fixed rate of interest (as a percent)             4.70% 4.70%         6.125%     4.905%   4.905%                    
Percentage of par value at which debt was issued           99.682%                                            
Effective yield to investors (as a percent)               4.74%                                        
Proceeds from issuance of Senior Unsecured Debt, net of issuance discounts and debt issuance costs           296.4                                            
Debt issuance costs capitalized           2.7                                            
Carrying value of debt 399.1   399.1   399.1   299.1 299.1 299.1             100.0   100.0     100.0              
Interest incurred on debt 4.7 4.7 14.1 14.5     3.5 10.5     3.5 10.5       1.0 1.1 3.1 3.3                  
Principal amount of debt redeemed                   237.6                                    
Redemption price, as percentage of principal amount of debt instrument                   104.20%                                    
Interest paid               7.4       14.0           3.1 3.3                  
Period of future movement in U.S. Treasury rate                                                       10 years
Notional value                                                       250
Derivative tenor                                                       10 years
Gain (loss) on termination of derivative contract (6.7) 0.7 (14.3) 4.3                                             0.6  
Floating interest rate, base rate                                       3-month LIBOR                
Floating interest rate, basis points added to base rate (as a percent)                                       3.80%                
Floating rate, low end of range (as a percent)                                   4.05% 4.16%                  
Floating rate, high end of range (as a percent)                                   4.11% 4.38%                  
Swap agreement term                           5 years                            
Letter of Credit Facilities                                                        
Cash and investments collateral for letter of credit facilities 32.0   32.0   128.0                                              
Total Capacity                                             75.0     75.0    
Amount Drawn                                             $ 2.3     $ 22.4    
Debt leverage ratio, maximum (as a percent)                                           30.00%            
Annual commitment fee on drawn balances (as a percent)                                               0.25% 0.35% 0.45%    
Annual commitment fee on undrawn balances (as a percent)                                             0.125%