XML 20 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt Instruments
 
December 31, 2012
 
December 31, 2011
$ in millions
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Unsecured Senior Notes*:
 
 
 
 
 
 
 
5.625% - due April 17, 2012

 

 
215.1

 
217.3

5.375% - due February 27, 2013

 

 
333.5

 
343.8

5.375% - due December 15, 2014

 

 
197.1

 
207.4

3.125% - due November 30, 2022
599.5

 
618.3

 

 

Floating rate credit facility expiring June 3, 2016
586.5

 
586.5

 
539.0

 
539.0

Total debt
1,186.0

 
1,204.8

 
1,284.7

 
1,307.5

Less: current maturities of total debt

 

 
(215.1
)
 
(217.3
)
Long-term debt
1,186.0

 
1,204.8

 
1,069.6

 
1,090.2


____________

*
The company's Senior Note indentures contain certain restrictions on mergers or consolidations. Beyond these items, there are no other restrictive covenants in the indentures.

Analysis Of Borrowings By Maturity
Analysis of Borrowings by Maturity:
$ in millions
December 31, 2012
2016
586.5

2022
599.5

Total debt
1,186.0