XML 67 R27.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]
Long-term debt obligations on the consolidated balance sheet (in millions):
 
September 30,
2012
 
December 31,
2011
Fixed-rate notes payable due through 2024
$
864.4

 
$
1,002.5

Variable-rate notes payable due through 2023
201.7

 
304.4

Long-term debt
1,066.1

 
1,306.9

Less current portion
167.2

 
207.9

 
$
898.9

 
$
1,099.0

 
 
 
 
Weighted-average fixed-interest rate
5.8
%
 
5.8
%
Weighted-average variable-interest rate
2.0
%
 
1.9
%
Schedule of Maturities of Long-term Debt [Table Text Block]
At September 30, 2012, long-term debt principal payments for the next five years and thereafter are as follows (in millions):
 
Total
Remainder of 2012
$
34.1

2013
160.9

2014
117.1

2015
113.4

2016
110.6

Thereafter
530.0

Total principal payments
$
1,066.1