XML 57 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The amortized cost of debt outstanding at March 31, 2015 and December 31, 2014 was:
(Dollars in Millions)
 
Mar 31,
2015
 
Dec 31,
2014
Senior Notes:
 
 
 
 
6.00% Senior Notes due November 30, 2015
 
$

 
$
249.5

6.00% Senior Notes due May 15, 2017
 
358.6

 
358.5

4.35% Senior Notes due February 15, 2025
 
247.3

 

7.375% Subordinated Debentures due February 27, 2054
 
144.1

 
144.1

Total Debt Outstanding
 
$
750.0

 
$
752.1

Schedule of Interest Expense [Table Text Block]
Interest Expense, including facility fees, accretion of discount and amortization of issuance costs, for the three months ended March 31, 2015 and 2014 was:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2015
 
Mar 31,
2014
Notes Payable under Revolving Credit Agreement
 
$
0.2

 
$
0.2

Federal Home Loan Bank of Dallas
 

 

Federal Home Loan Bank of Chicago
 

 

Senior Notes Payable:
 
 
 
 
6.00% Senior Notes due November 30, 2015
 
3.7

 
3.9

6.00% Senior Notes due May 15, 2017
 
5.6

 
5.5

4.35% Senior Notes due February 15, 2025
 
1.1

 

7.375% Subordinated Debentures due February 27, 2054
 
2.8

 
1.0

Interest Expense before Capitalization of Interest
 
13.4

 
10.6

Capitalization of Interest
 
(0.2
)
 
(0.3
)
Total Interest Expense
 
$
13.2

 
$
10.3

Schedule of Interest Paid [Table Text Block]
Interest paid, including facility fees, for the three months ended March 31, 2015 and 2014 was:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2015
 
Mar 31,
2014
Notes Payable under Revolving Credit Agreement
 
$
0.2

 
$
0.2

Federal Home Loan Bank of Dallas
 

 

Federal Home Loan Bank of Chicago
 

 

Senior Notes Payable:
 
 
 
 
6.00% Senior Notes due November 30, 2015
 
4.8

 

6.00% Senior Notes due May 15, 2017
 

 

4.35% Senior Notes due February 15, 2025
 

 

7.375% Subordinated Debentures due February 27, 2054
 
2.8

 

Total Interest Paid
 
$
7.8

 
$
0.2