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Credit and Other Debt Agreements (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Corporate and Other Debt
The following is a summary of our corporate and other debt (in millions):
 
 
 
March 31,

2019
 
 
December 31,

2018
 
Note Purchase Agreements:
 
 
 
 
 
 
 
 
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 5.85%, balloon due November 30, 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
 
 
 
50.0
 
Semi-annual payments of interest, fixed rate of 4.72%, balloon due February 13, 2024
 
 
100.0
 
 
 
 
Semi-annual payments of interest, fixed rate of 4.58%, balloon due February 27, 2024
 
 
325.0
 
 
 
325.0
 
Quarterly payments of interest, floating rate of 90 day LIBOR plus 1.40%, balloon due
June 13, 2024
 
 
50.0
 
 
 
50.0
 
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 4.85%, balloon due February 13, 2026
 
 
140.0
 
 
 
 
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
 
 
 
125.0
 
Semi-annual payments of interest, fixed rate of 4.09%, balloon due August 2, 2027
 
 
125.0
 
 
 
125.0
 
Semi-annual payments of interest, fixed rate of 4.14%, balloon due August 4, 2027
 
 
98.0
 
 
 
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 4.34%, balloon due June 13, 2028
 
 
125.0
 
 
 
125.0
 
Semi-annual payments of interest, fixed rate of 5.04%, balloon due February 13, 2029
 
 
100.0
 
 
 
 
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
 
 
 
50.0
 
Semi-annual payments of interest, fixed rate of 4.19%, balloon due August 2, 2029
 
 
50.0
 
 
 
50.0
 
Semi-annual payments of interest, fixed rate of 4.44%, balloon due June 13, 2030
 
 
125.0
 
 
 
125.0
 
Semi-annual payments of interest, fixed rate of 5.14%, balloon due March 13, 2031
 
 
180.0
 
 
 
 
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
 
 
 
75.0
 
Semi-annual payments of interest, fixed rate of 4.34%, balloon due August 2, 2032
 
 
75.0
 
 
 
75.0
 
Semi-annual payments of interest, fixed rate of 4.59%, balloon due June 13, 2033
 
 
125.0
 
 
 
125.0
 
Semi-annual payments of interest, fixed rate of 5.29%, balloon due March 13, 2034
 
 
40.0
 
 
 
 
Semi-annual payments of interest, fixed rate of 4.69%, balloon due June 13, 2038
 
 
75.0
 
 
 
75.0
 
Semi-annual payments of interest, fixed rate of 5.45%, balloon due March 13, 2039
 
 
40.0
 
 
 
 
Total Note Purchase Agreements
 
 
3,798.0
 
 
 
3,198.0
 
Credit Agreement:
 
 
 
 
 
 
 
 
Periodic payments of interest and principal, prime or LIBOR plus up to 1.45%, expires April 8, 2021
 
 
260.0
 
 
 
265.0
 
Premium Financing Debt Facility - expires May 18, 2020:
 
 
 
 
 
 
 
 
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
 
 
106.5
 
 
 
133.9
 
NZD denominated tranche
 
 
2.7
 
 
 
10.1
 
Facility C and D
 
 
 
 
 
 
 
 
AUD denominated tranche
 
 
15.4
 
 
 
 
NZD denominated tranche
 
 
10.2
 
 
 
10.0
 
 
 
 
 
 
 
 
 
 
Total Premium Financing Debt Facility
 
 
134.8
 
 
 
154.0
 
Total corporate and other debt
 
 
4,192.8
 
 
 
3,617.0
 
Less unamortized debt acquisition costs on Note Purchase Agreements
 
 
(7.7
)
 
 
(6.6
)
Net corporate and other debt
 
$
4,185.1
 
 
$
3,610.4