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Credit and Other Debt Agreements (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of Corporate and Other Debt

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

 

     September 30,
2017
    December 31,
2016
 

Note Purchase Agreements:

    

Semi-annual payments of interest, fixed rate of 6.44%, balloon due August 3, 2017

   $ —       $ 300.0  

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 5.85%, $50 million due November 30, 2018 and November 30, 2019

     100.0       100.0  

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 3.48%, balloon due June 24, 2020

     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 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  

Quarterly payments of interest, floating rate of 90 day LIBOR plus 1.65%, balloon due
August 2, 2023

     50.0       —    

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 4.40%, balloon due June 2, 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 4.09%, balloon due June 27, 2027

     125.0       —    

Semi-annual payments of interest, fixed rate of 4.09%, balloon due August 2, 2027

     125.0       —    

Semi-annual payments of interest, fixed rate of 4.14%, balloon due August 4, 2027

     98.0       —    

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 4.19%, balloon due June 27, 2029

     50.0       —    

Semi-annual payments of interest, fixed rate of 4.19%, balloon due August 2, 2029

     50.0       —    

Semi-annual payments of interest, fixed rate of 4.70%, balloon due June 2, 2031

     25.0       25.0  

Semi-annual payments of interest, fixed rate of 4.34%, balloon due June 27, 2032

     75.0       —    

Semi-annual payments of interest, fixed rate of 4.34%, balloon due August 2, 2032

     75.0       —    
  

 

 

   

 

 

 

Total Note Purchase Agreements

     2,798.0       2,450.0  
  

 

 

   

 

 

 

Credit Agreement:

    

Periodic payments of interest and principal, prime or LIBOR plus up to 1.45%, expires April 8, 2021

     75.0       278.0  
  

 

 

   

 

 

 

Premium Financing Debt Facility - expires May 18, 2019:

    

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

     119.8       100.7  

NZD denominated tranche

     5.9       9.0  

Facility C and D

    

AUD denominated tranche

     19.8       5.6  

NZD denominated tranche

     10.9       10.3  
  

 

 

   

 

 

 

Total Premium Financing Debt Facility

     156.4       125.6  
  

 

 

   

 

 

 

Total corporate and other debt

     3,029.4       2,853.6  

Less unamortized debt acquisition costs on Note Purchase Agreements

     (6.3     (5.4
  

 

 

   

 

 

 

Net corporate and other debt

   $ 3,023.1     $ 2,848.2