XML 63 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1

Senior Notes (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Principal Terms of Senior Notes Outstanding

At December 31, 2017, the Company had two senior notes outstanding and their respective principal terms are summarized in the following table:

		2024 Senior Notes				2025 Senior Notes
Issue date		February 2014				February 2015
Maturity date		February 2024				August 2025
Potential Call Date(1)		Any Time				Any Time
Par value (in millions)		$	400.0			$	350.0
Call Price(1)		As Defined				As Defined
Stated coupon		4.25		%		3.50		%
Coupon frequency		Semi-annually				Semi-annually

__________________________

⁽¹⁾  The senior notes may be redeemed at any time, in whole or in part, at a make-whole redemption price plus accrued and unpaid interest.

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration