XML 60 R43.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2018

Total amortized cost of Long-term Debt outstanding at December 31, 2018 and 2017 was:



DOLLARS IN MILLIONS	2018		2017
Term Loan due June 29, 2020	$	34.9	$	—
5.00% Infinity Senior Notes due September 19, 2022	281.5		—
4.35% Senior Notes due February 15, 2025	448.4		448.1
7.375% Subordinated Debentures due February 27, 2054	144.2		144.2
Total Long-term Debt Outstanding	$	909.0	$	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