XML 46 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Indebtedness Table
As of March 31, 2015 and December 31, 2014, long-term debt consisted of the following (in millions):
 
March 31, 2015
 
December 31, 2014
Partnership credit facility (due 2020), interest based on Prime and/or LIBOR plus an applicable margin, interest rate at March 31, 2015 and December 31, 2014 was 1.6% and 1.9% respectively
$
709.0

 
$
237.0

Company credit facility (due 2019)

 

The Partnership's senior unsecured notes (due 2019), net of discount of $0.5 million, which bear interest at the rate of 2.70%
399.5

 
399.5

The Partnership's senior unsecured notes (due 2022), including a premium of $21.1 million at March 31, 2015 and $21.9 million at December 31, 2014, which bear interest at the rate of 7.125%
183.7

 
184.4

The Partnership's senior unsecured notes (due 2024), net of premium of $3.1 million at March 31, 2015 and $3.2 million at December 31, 2014, which bear interest at the rate of 4.40%
553.1

 
553.2

The Partnership's senior unsecured notes (due 2044), net of discount of $0.3 million, which bear interest at the rate of 5.60%
349.7

 
349.7

The Partnership's senior unsecured notes (due 2045), net of discount of $1.6 million at March 31, 2015 and $1.7 million at December 31, 2014, which bear interest at the rate of 5.05%
298.4

 
298.3

Other debt
0.3

 
0.4

Debt classified as long-term
$
2,493.7

 
$
2,022.5