XML 36 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2019

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

The following summarizes the terms of the Company’s Collateralized Investment Borrowings at March 31, 2019:



(Dollars in Millions)	Principal Borrowings		Weighted-average Interest Rate
Due in One Year or Less	$	93.1	2.61	%
Due after One Year to Two Years	92.0		2.73	%
Due after Two Years to Three Years	2.6		2.71	%
	$	187.7

March 31, 2019 and December 31, 2018 was:



(Dollars in Millions)	Mar 31, 2019		Dec 31, 2018
Term Loan due June 29, 2020	$	34.9	$	34.9
5.0% Senior Notes due September 19, 2022	281.0		281.5
4.35% Senior Notes due February 15, 2025	448.4		448.4
7.375% Subordinated Debentures due February 27, 2054	144.2		144.2
Total Long-term Debt Outstanding	$	908.5	$	909.0

- 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