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Note 12 - Notes Payable (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

Balance at

12/31/14

 

Interest Rate

Range (Low)

 

Interest Rate

Range (High)

 

Maturity

Date Range

(Low)

 

Maturity

Date Range

(High)

Senior Unsecured Notes

$

1,540.9

 

3.13%

 

6.88%

 

Sep-2015

 

Jun-2023

Medium Term Notes

 

850.0

 

4.30%

 

5.78%

 

Feb-2015

 

Feb-2018

U.S. Term Loan (e)

 

400.0

 

(a)

 

(a)

 

Apr-2015

 

Apr-2015

Canadian Notes Payable

 

301.3

 

3.86%

 

5.99%

 

Apr-2018

 

Aug-2020

Credit Facility

 

100.0

 

(b)

 

(b)

 

Apr-2018

 

Apr-2018

 

$

3,192.2

               

 

 

Balance at

12/31/13

 

Interest Rate

Range (Low)

 

Interest Rate

Range (High) 

 

Maturity

Date Range

(Low)

 

Maturity

Date Range

(High)

Senior Unsecured Notes

$

1,140.9

 

3.13%

 

6.88%

 

Jun-2014

 

Jun-2023

Medium Term Notes

 

1,044.6

 

4.30%

 

5.78%

 

Jun-2014

 

Feb-2018

U.S. Term Loan (d)

 

400.0

 

(a)

 

(a)

 

Apr-2014

 

Apr-2014

Canadian Notes Payable

 

329.5

 

3.86%

 

5.99%

 

Apr-2018

 

Aug-2020

Credit Facility

 

194.5

 

(a)

 

(a)

 

Oct-2015

 

Oct-2015

Mexican Term Loan 

 

76.5

 

(c)

 

(c)

 

Mar-2018

 

Mar-2018

 

$

3,186.0

               
Schedule of Debt [Table Text Block]

Type

Date Issued

 

Amount

Repaid

   

Interest Rate

 

Maturity

Date

Date Paid

MTN

Jun-05

  $ 194.6       4.82%  

Jun-14

Jun-14

Senior Note

Oct-06

  $ 100.0       5.95%  

Jun-14

Jun-14

MTN

Oct-03

  $ 100.0       5.19%  

Oct-13

Oct-13

Senior Note

Oct-06

  $ 75.0       4.70%  

Jun-13

Jun-13

Senior Note

Oct-06

  $ 100.0       6.125%  

Jan-13

Jan-13