XML 61 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following:

December 31
20202019
Interest RatesMaturities(in millions of dollars)
Long-term Debt
Outstanding Principal
   Senior Secured Notes issued 2007Variable2037$— $80.0 
   Senior Notes issued 19986.750 - 7.250%2028335.8 335.8 
   Senior Notes issued 20027.375%203239.5 39.5 
   Senior Notes issued 2012 and 20165.750%2042500.0 500.0 
   Senior Notes issued 20144.000%2024350.0 350.0 
   Senior Notes issued 20153.875%2025275.0 275.0 
   Senior Notes issued 20194.000%2029400.0 400.0 
   Senior Notes issued 20194.500%2049450.0 450.0 
   Senior Notes issued 20204.500%2025500.0 — 
   Medium-term Notes issued 1990 - 19967.000 - 7.190%
2023 - 2028
20.5 20.5 
   Junior Subordinated Debt Securities issued 19987.405%2038203.7 203.7 
   Junior Subordinated Debt Securities issued 20186.250%2058300.0 300.0 
Fair Value Hedge Adjustment— (0.6)
Less:
Unamortized Net Premium6.0 8.4 
Unamortized Debt Issuance Costs(34.8)(35.4)
Total Long-term Debt 3,345.7 2,926.9 
Short-term Debt
Outstanding Principal
Senior Notes issued 20105.625%2020— 400.0 
Less Unamortized Debt Issuance Costs— (0.3)
Total Short-term Debt— 399.7 
Total Debt$3,345.7 $3,326.6