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Credit and Other Debt Agreements

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Credit and Other Debt Agreements

6. Credit and Other Debt Agreements

The following is a summary of our corporate and other debt (in millions):

		March 31, 2017				December 31, 2016
Note Purchase Agreements:
Semi-annual payments of interest, fixed rate of 6.44%, balloon due August 3, 2017		$	300.0			$	300.0
Semi-annual payments of interest, fixed rate of 5.85%, $50 million due November 30, 2018 and November 30, 2019			100.0				100.0
Semi-annual payments of interest, fixed rate of 2.80%, balloon due June 24, 2018			50.0				50.0
Semi-annual payments of interest, fixed rate of 3.20%, balloon due June 24, 2019			50.0				50.0
Semi-annual payments of interest, fixed rate of 3.99%, balloon due July 10, 2020			50.0				50.0
Semi-annual payments of interest, fixed rate of 3.48%, balloon due June 24, 2020			50.0				50.0
Semi-annual payments of interest, fixed rate of 5.18%, balloon due February 10, 2021			75.0				75.0
Semi-annual payments of interest, fixed rate of 3.69%, balloon due June 14, 2022			200.0				200.0
Semi-annual payments of interest, fixed rate of 5.49%, balloon due February 10, 2023			50.0				50.0
Semi-annual payments of interest, fixed rate of 4.13%, balloon due June 24, 2023			200.0				200.0
Semi-annual payments of interest, fixed rate of 4.58%, balloon due February 27, 2024			325.0				325.0
Semi-annual payments of interest, fixed rate of 4.31%, balloon due June 24, 2025			200.0				200.0
Semi-annual payments of interest, fixed rate of 4.73%, balloon due February 27, 2026			175.0				175.0
Semi-annual payments of interest, fixed rate of 4.36%, balloon due June 24, 2026			150.0				150.0
Semi-annual payments of interest, fixed rate of 4.40%, balloon due June 2, 2026			175.0				175.0
Semi-annual payments of interest, fixed rate of 3.46%, balloon due December 1, 2027			100.0				100.0
Semi-annual payments of interest, fixed rate of 4.55%, balloon due June 2, 2028			75.0				75.0
Semi-annual payments of interest, fixed rate of 4.98%, balloon due February 27, 2029			100.0				100.0
Semi-annual payments of interest, fixed rate of 4.70%, balloon due June 2, 2031			25.0				25.0
Total Note Purchase Agreements			2,450.0				2,450.0
Credit Agreement:
Periodic payments of interest and principal, prime or LIBOR plus up to 1.45%, expires April 8, 2021			395.0				278.0
Premium Financing Debt Facility - expires May 18, 2017:
Periodic payments of interest and principal, Interbank rates plus 1.05% for Facility B; plus 0.55% for Facilities C and D
Facility B
AUD denominated tranche			66.4				100.7
NZD denominated tranche			8.4				9.0
Facility C and D
AUD denominated tranche			19.2				5.6
NZD denominated tranche			10.4				10.3
Total Premium Financing Debt Facility			104.4				125.6
Total corporate and other debt			2,949.4				2,853.6
Less unamortized debt acquisition costs on Note Purchase Agreements			(5.3	)			(5.4	)
Net corporate and other debt		$	2,944.1			$	2,848.2

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- References

No definition available.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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