XML 57 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (TABLES)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Schedule of Long-term Debt Instruments [Table Text Block]
The following notes payable were direct corporate obligations of the Company as of September 30, 2011 and December 31, 2010 (dollars in millions):

 
September 30,
2011
 
December 31,
2010
7.0% Debentures
$
293.0

 
$
293.0

Senior Secured Credit Agreement
269.3

 
375.0

9.0% Senior Secured Notes due January 2018 (the “9.0% Senior Secured Notes”)
275.0

 
275.0

Senior Health Note due November 12, 2013 (the “Senior Health Note”)
50.0

 
75.0

Unamortized discount on 7.0% Debentures
(13.4
)
 
(14.8
)
Unamortized discount on Senior Secured Credit Agreement
(2.7
)
 
(4.7
)
Direct corporate obligations
$
871.2

 
$
998.5

Schedule of Maturities of Long-term Debt [Table Text Block]
The scheduled repayment of our direct corporate obligations was as follows at September 30, 2011 (dollars in millions):
Year ending September 30,
 
2012
$
10.0

2013
76.2

2014
95.0

2015
82.5

2016
55.6

Thereafter
568.0

 
$
887.3