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Notes Payable | 9 Months Ended
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Sep. 30, 2011
Debt Disclosure [Abstract] |
Debt Disclosure [Text Block] | Note 5 - Notes Payable Total debt outstanding at September 30, 2011 and December 31, 2010 was:
(Dollars in Millions) |  | Sep 30, 2011 |  | Dec 31, 2010
Notes Payable under Revolving Credit Agreement |  | $ | 65.0 |  |  | $ | — |
Senior Notes at Amortized Cost: |  |  |  |
6.00% Senior Notes due May 15, 2017 |  | 356.7 |  |  | 356.3 |
6.00% Senior Notes due November 30, 2015 |  | 248.1 |  |  | 247.8 |
Mortgage Note Payable at Amortized Cost |  | 5.6 |  |  | 5.7 |
Notes Payable at Amortized Cost |  | $ | 675.4 |  |  | $ | 609.8 |
The amount available for future borrowings under the Company's revolving credit agreement was $180.0 million and $245.0 million at September 30, 2011 and December 31, 2010, respectively. Interest Expense, including facility fees and accretion of discount, for the nine and three months ended September 30, 2011 and 2010 was:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2011 |  | Sep 30, 2010 |  | Sep 30, 2011 |  | Sep 30, 2010
Notes Payable under Revolving Credit Agreement |  | $ | 1.5 |  |  | $ | 1.3 |  |  | $ | 0.6 |  |  | $ | 0.4 |
Senior Notes Payable: |  |  |  |  |  |  |  |
6.00% Senior Notes due May 15, 2017 |  | 16.5 |  |  | 16.5 |  |  | 5.5 |  |  | 5.5 |
6.00% Senior Notes due November 30, 2015 |  | 11.5 |  |  | — |  |  | 3.8 |  |  | — |
4.875% Senior Notes due November 1, 2010 |  | — |  |  | 7.6 |  |  | — |  |  | 2.6 |
Mortgage Note Payable |  | 0.3 |  |  | 0.3 |  |  | 0.1 |  |  | 0.1 |
Interest Expense before Capitalization of Interest |  | 29.8 |  |  | 25.7 |  |  | 10.0 |  |  | 8.6 |
Capitalization of Interest |  | (1.8 | ) |  | (1.3 | ) |  | (0.7 | ) |  | (0.5 | )
Total Interest Expense |  | $ | 28.0 |  |  | $ | 24.4 |  |  | $ | 9.3 |  |  | $ | 8.1 |
Interest paid, including facility fees, for the nine and three months ended September 30, 2011 and 2010 was:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2011 |  | Sep 30, 2010 |  | Sep 30, 2011 |  | Sep 30, 2010
Notes Payable under Revolving Credit Agreement |  | $ | 0.5 |  |  | $ | 0.5 |  |  | $ | 0.3 |  |  | $ | 0.2 |
Senior Notes Payable: |  |  |  |  |  |  |  |
6.00% Senior Notes due May 15, 2017 |  | 10.8 |  |  | 10.8 |  |  | — |  |  | — |
6.00% Senior Notes due November 30, 2015 |  | 7.8 |  |  | — |  |  | — |  |  | — |
4.875% Senior Notes due November 1, 2010 |  | — |  |  | 4.9 |  |  | — |  |  | — |
Mortgage Note Payable |  | 0.3 |  |  | 0.3 |  |  | 0.1 |  |  | 0.1 |
Total Interest Paid |  | $ | 19.4 |  |  | $ | 16.5 |  |  | $ | 0.4 |  |  | $ | 0.3 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 + Details
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