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Notes Payable
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Debt Disclosure [Text Block]
Note 5 - Notes Payable
Total debt outstanding at September 30, 2011 and December 31, 2010 was:
(Dollars in Millions)
 
Sep 30,
2011
 
Dec 31,
2010
Notes Payable under Revolving Credit Agreement
 
$
65.0

 
$

Senior Notes at Amortized Cost:
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
356.7

 
356.3

6.00% Senior Notes due November 30, 2015
 
248.1

 
247.8

Mortgage Note Payable at Amortized Cost
 
5.6

 
5.7

Notes Payable at Amortized Cost
 
$
675.4

 
$
609.8


The amount available for future borrowings under the Company's revolving credit agreement was $180.0 million and $245.0 million at September 30, 2011 and December 31, 2010, respectively.
Interest Expense, including facility fees and accretion of discount, for the nine and three months ended September 30, 2011 and 2010 was:
 
 
Nine Months Ended
 
Three Months Ended
(Dollars in Millions)
 
Sep 30,
2011
 
Sep 30,
2010
 
Sep 30,
2011
 
Sep 30,
2010
Notes Payable under Revolving Credit Agreement
 
$
1.5

 
$
1.3

 
$
0.6

 
$
0.4

Senior Notes Payable:
 
 
 
 
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
16.5

 
16.5

 
5.5

 
5.5

6.00% Senior Notes due November 30, 2015
 
11.5

 

 
3.8

 

4.875% Senior Notes due November 1, 2010
 

 
7.6

 

 
2.6

Mortgage Note Payable
 
0.3

 
0.3

 
0.1

 
0.1

Interest Expense before Capitalization of Interest
 
29.8

 
25.7

 
10.0

 
8.6

Capitalization of Interest
 
(1.8
)
 
(1.3
)
 
(0.7
)
 
(0.5
)
Total Interest Expense
 
$
28.0

 
$
24.4

 
$
9.3

 
$
8.1


Interest paid, including facility fees, for the nine and three months ended September 30, 2011 and 2010 was:
 
 
Nine Months Ended
 
Three Months Ended
(Dollars in Millions)
 
Sep 30,
2011
 
Sep 30,
2010
 
Sep 30,
2011
 
Sep 30,
2010
Notes Payable under Revolving Credit Agreement
 
$
0.5

 
$
0.5

 
$
0.3

 
$
0.2

Senior Notes Payable:
 
 
 
 
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
10.8

 
10.8

 

 

6.00% Senior Notes due November 30, 2015
 
7.8

 

 

 

4.875% Senior Notes due November 1, 2010
 

 
4.9

 

 

Mortgage Note Payable
 
0.3

 
0.3

 
0.1

 
0.1

Total Interest Paid
 
$
19.4

 
$
16.5

 
$
0.4

 
$
0.3