XML 42 R31.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2021

The following notes payable were direct corporate obligations of the Company as of June 30, 2021 and December 31, 2020 (dollars in millions):


	June 30, 2021		December 31, 2020
5.250% Senior Notes due May 2025	$	500.0	$	500.0
5.250% Senior Notes due May 2029	500.0		500.0
5.125% Subordinated Debentures due November 2060	150.0		150.0
Revolving Credit Agreement (as defined below)	—		—
Unamortized debt issue costs	(13.1)		(13.8)
Direct corporate obligations	$	1,136.9	$	1,136.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details