XML 35 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

June 30, 2018 and December 31, 2017 was:



(Dollars in Millions)	Jun 30, 2018		Dec 31, 2017
4.35% Senior Notes due February 15, 2025	$	448.2	$	448.1
7.375% Subordinated Debentures due February 27, 2054	144.2		144.2
Term Loan due June 29, 2020	249.4		—
Total Long-term Debt Outstanding	$	841.8	$	592.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details