XML 44 R32.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2020

The following notes payable were direct corporate obligations of the Company as of June 30, 2020 and December 31, 2019 (dollars in millions):



	June 30, 2020			December 31, 2019
5.250% Senior Notes due May 2025	$	500.0		$	500.0
5.250% Senior Notes due May 2029	500.0			500.0
Unamortized debt issue costs	(10.3		)	(10.9		)
Direct corporate obligations	$	989.7		$	989.1

Schedule of maturities of long-term debt

The scheduled repayment of our direct corporate obligations was as follows at June 30, 2020 (dollars in millions):



Year ending June 30,
2021	$	—
2022	—
2023	—
2024	—
2025	500.0
Thereafter	500.0
	$	1,000.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details