XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
LP’s long-term debt consists of the following:
 
Dollars in millions
September 30, 2012
 
December 31, 2011
Debentures:
 
 
 
Senior secured notes, maturing 2017
$

 
$
189.6

Senior notes, maturing 2020
350.0

 

Bank credit facilities:
 
 
 
Chilean term credit facility, maturing 2019, denominated in UF
42.2

 
40.5

Brazilian export financing facility, maturing 2017
10.0

 
10.0

Limited recourse notes payable:
 
 
 
Senior notes, payable 2012
7.9

 
7.9

Senior notes, payable 2013 - 2018
112.0

 
112.0

Other financing
 
 
 
Non-recourse notes, payable 2018
368.7

 
368.7

Other
0.3

 
0.4

Total
891.1

 
729.1

Less: current portion
(105.7
)
 
(13.2
)
Net long-term portion
$
785.4

 
$
715.9