XML 56 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following:
 
 
 
 
 
December 31
 
 
 
 
 
2016
 
2015
 
Interest Rates
 
Maturities
 
(in millions of dollars)
Long-term Debt
 
 
 
 
 
 
 
Outstanding Principal
 
 
 
 
 
 
 
   Senior Secured Notes issued 2007
Variable
 
2037
 
$
260.0

 
$
324.0

   Senior Secured Notes acquired 2016
Variable
 
2038
 
3.5

 

   Senior Notes issued 1998
7.000%
 
2018
 
200.0

 
200.0

   Senior Notes issued 1998
6.750 - 7.250%
 
2028
 
365.8

 
365.8

   Senior Notes issued 2002
7.375%
 
2032
 
39.5

 
39.5

   Senior Notes issued 2010
5.625%
 
2020
 
400.0

 
400.0

   Senior Notes issued 2012 and 2016
5.750%
 
2042
 
500.0

 
250.0

   Senior Notes issued 2014
4.000%
 
2024
 
350.0

 
350.0

   Senior Notes issued 2015
3.875%
 
2025
 
275.0

 
275.0

   Senior Notes issued 2016
3.000%
 
2021
 
350.0

 

   Medium-term Notes issued 1990 - 1996
7.000 - 7.190%
 
2023 - 2028
 
50.8

 
50.8

   Junior Subordinated Debt Securities issued 1998
7.405%
 
2038
 
226.5

 
226.5

Fair Value Hedges Adjustment
 
 
 
 
(3.1
)
 
(2.7
)
Less:
 
 
 
 
 
 
 
Unamortized Net Premium (Discount)
 
 
 
 
9.8

 
(3.8
)
Unamortized Debt Issuance Costs
 
 
 
 
(28.4
)
 
(25.7
)
Total Long-term Debt
 
 
 
 
2,999.4

 
2,449.4

 
 
 
 
 
 
 
 
Short-term Debt
 
 
 
 
 
 
 
Outstanding Principal
 
 
 
 
 
 
 
   Senior Notes issued 2009
7.125%
 
2016
 

 
350.0

Fair Value Hedges Adjustment
 
 
 
 

 
2.4

Less Unamortized Debt Issuance Costs
 
 
 
 

 
(0.4
)
Total Short-term Debt
 
 
 
 

 
352.0

 
 
 
 
 
 
 
 
Total Debt
 
 
 
 
$
2,999.4

 
$
2,801.4