XML 74 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Total debt outstanding at December 31, 2012 and 2011 was:
DOLLARS IN MILLIONS
 
2012
 
2011
Senior Notes at Amortized Cost:
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
$
357.3

 
$
356.8

6.00% Senior Notes due November 30, 2015
 
248.6

 
248.2

Mortgage Note Payable at Amortized Cost
 
5.5

 
5.6

Notes Payable at Amortized Cost
 
$
611.4

 
$
610.6

Schedule of Interest Expense [Table Text Block]
Interest Expense, including facility fees, accretion of discount and write-off of unamortized credit agreement issuance costs for the years ended December 31, 2012, 2011 and 2010 was:
DOLLARS IN MILLIONS
 
2012
 
2011
 
2010
Notes Payable under Revolving Credit Agreement
 
$
1.9

 
$
2.0

 
$
2.0

Senior Notes Payable:
 
 
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
22.1

 
22.0

 
22.0

6.00% Senior Notes due November 30, 2015
 
15.4

 
15.4

 
1.6

4.875% Senior Notes due November 1, 2010
 

 

 
8.4

Mortgage Note Payable
 
0.4

 
0.4

 
0.4

Interest Expense before Capitalization of Interest
 
39.8

 
39.8

 
34.4

Capitalization of Interest
 
(1.8
)
 
(2.5
)
 
(1.8
)
Total Interest Expense
 
$
38.0

 
$
37.3

 
$
32.6

Schedule of Interest Paid [Table Text Block]
Interest Paid on Notes Payable, including facility fees, for the years ended December 31, 2012, 2011 and 2010 was:
DOLLARS IN MILLIONS
 
2012
 
2011
 
2010
Notes Payable under Revolving Credit Agreement
 
$
2.3

 
$
1.2

 
$
1.2

Senior Notes Payable:
 
 
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
21.6

 
21.6

 
21.6

6.00% Senior Notes due November 30, 2015
 
15.0

 
15.2

 

4.875% Senior Notes due November 1, 2010
 

 

 
9.8

Mortgage Note Payable
 
0.4

 
0.4

 
0.4

Total Interest Paid
 
$
39.3

 
$
38.4

 
$
33.0