XML 65 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
 
December 31,
Dollar amounts in millions
Interest Rate 2015
 
2015
 
2014
 
 
 
Principal
 
Unamortized Debt Costs
 
Total
 
Principal
 
Unamortized Debt Costs
 
Total
Debentures:
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior unsecured notes, maturing 2020, interest rates fixed
7.5
%
 
$
350.0

 
$
(3.7
)
 
$
346.3

 
$
350.0

 
$
(4.4
)
 
$
345.6

Bank credit facilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Chilean term credit facility, maturing 2019, interest rates fixed
UF+3.9%

 
12.8

 
 
 
12.8

 
14.4

 
 
 
14.4

Brazilian export financing facility, maturing 2017, interest rates fixed
6.65
%
 
4.0

 
 
 
4.0

 
6.0

 
 
 
6.0

Limited recourse notes payable:
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes, payable 2018, interest rates fixed
7.3
%
 
22.0

 
 
 
22.0

 
22.0

 
 
 
22.0

Other financing:
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-recourse notes payable 2018, interest rates variable
0.2
%
 
368.7

 
(0.2
)
 
368.5

 
368.7

 
(0.3
)
 
368.4

Other
 
 
0.3

 
 
 
0.3

 
0.8

 
 
 
0.8

Total
 
 
757.8

 
(3.9
)
 
753.9

 
761.9

 
(4.7
)
 
757.2

Less: current portion
 
 
(2.1
)
 
 
 
(2.1
)
 
(2.4
)
 
 
 
(2.4
)
Net long-term portion
 
 
$
755.7

 
$
(3.9
)
 
$
751.8

 
$
759.5

 
$
(4.7
)
 
$
754.8

Schedule of Maturities of Long-term Debt [Table Text Block]
The weighted average interest rate for all long-term debt at December 31, 2015 and 2014 was approximately 4.0 percent for both periods. Required repayment of principal for long-term debt is as follows:
 
Dollar amounts in millions
 
Year ended December 31,
 
2016
$
2.1

2017
6.4

2018
395.0

2019
4.3

2020
350.0

2021 and after

Total
$
757.8