XML 19 R39.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following:
|  |  |  |  | December 31
|  |  |  |  | 2014 |  | 2013
| Interest Rates |  | Maturities |  | (in millions of dollars)
Long-term Debt |  |  |  |  |  |  |
Senior Secured Notes issued 2007 | Variable |  | 2037 |  | $ | 398.4 |  |  | $ | 440.0 |
Senior Notes issued 1998 | 7.000% |  | 2018 |  | 200.0 |  |  | 200.0 |
Senior Notes issued 1998 | 6.750 - 7.250% |  | 2028 |  | 365.8 |  |  | 365.8 |
Senior Notes issued 2002 | 7.375% |  | 2032 |  | 39.5 |  |  | 39.5 |
Senior Notes issued 2005 | 6.850% |  | 2015 |  | — |  |  | 296.8 |
Senior Notes issued 2009 | 7.125% |  | 2016 |  | 350.0 |  |  | 350.0 |
Senior Notes issued 2010 | 5.625% |  | 2020 |  | 399.7 |  |  | 399.7 |
Senior Notes issued 2012 | 5.750% |  | 2042 |  | 248.7 |  |  | 248.6 |
Senior Notes issued 2014 | 4.000% |  | 2024 |  | 349.5 |  |  | — |
Medium-term Notes issued 1990 - 1996 | 7.000 - 7.190% |  | 2023 - 2028 |  | 50.8 |  |  | 50.8 |
Junior Subordinated Debt Securities issued 1998 | 7.405% |  | 2038 |  | 226.5 |  |  | 226.5 |
Fair Value Hedges Adjustment |  |  |  |  | (0.2 | ) |  | (5.7 | )
Total Long-term Debt |  |  |  |  | 2,628.7 |  |  | 2,612.0 |
Short-term Debt |  |  |  |  |  |  |
Senior Notes issued 2005 | 6.850% |  | 2015 |  | 151.9 |  |  | — |
Total Short-term Debt |  |  |  |  | 151.9 |  |  | — |
Total Debt |  |  |  |  | $ | 2,780.6 |  |  | $ | 2,612.0 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration