XML 68 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt Consolidated debt of Old Republic and its subsidiaries is summarized below:
December 31:
 
2019
 
2018
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
4.875% Senior Notes due 2024
 
$
397.3

 
$
439.5

 
$
396.8

 
$
415.6

3.875% Senior Notes due 2026
 
546.2

 
580.0

 
545.7

 
523.3

Other miscellaneous debt
 
30.4

 
30.4

 
38.8

 
38.8

Total debt
 
$
974.0

 
$
1,050.0

 
$
981.4

 
$
977.9


Fair Value, Debt Measured on Recurring Basis
The following table shows a summary of financial liabilities disclosed, but not carried, at fair value, segregated among the various input levels described in Note 1(d) above:
 
 
Carrying
 
Fair
 
 
 
 
Value
 
Value
 
Level 1
 
Level 2
 
Level 3
Financial Liabilities:
 
 
 
 
 
 
 
 
 
 
Debt:
 
 
 
 
 
 
 
 
 
 
December 31, 2019
 
$
974.0

 
$
1,050.0

 
$

 
$
1,019.5

 
$
30.4

December 31, 2018
 
$
981.4

 
$
977.9

 
$

 
$
939.0

 
$
38.8