v2.4.0.6
Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Total debt outstanding at March 31, 2012 and December 31, 2011 was:
(Dollars in Millions)
 
Mar 31,
2012
 
Dec 31,
2011
Senior Notes at Amortized Cost:
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
$
356.9

 
$
356.8

6.00% Senior Notes due November 30, 2015
 
248.3

 
248.2

Mortgage Note Payable at Amortized Cost
 
5.6

 
5.6

Notes Payable at Amortized Cost
 
$
610.8

 
$
610.6
Schedule of Interest Expense [Table Text Block]
Interest Expense, including facility fees, accretion of discount and write-off of unamortized credit agreement issuance costs, for the three months ended March 31, 2012 and 2011 was:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2012
 
Mar 31,
2011
Notes Payable under Revolving Credit Agreements
 
$
1.0

 
$
0.5

Senior Notes Payable:
 
 
 
 
6.00% Senior Notes due May 15, 2017
 
5.5

 
5.5

6.00% Senior Notes due November 30, 2015
 
3.9

 
3.8

Mortgage Note Payable
 
0.1

 
0.1

Interest Expense before Capitalization of Interest
 
10.5

 
9.9

Capitalization of Interest
 
(0.8
)
 
(0.5
)
Total Interest Expense
 
$
9.7

 
$
9.4
Schedule of Interest Paid [Table Text Block]
Interest paid, including facility fees and credit agreement issuance costs, for the three months ended March 31, 2012 and 2011 was:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2012
 
Mar 31,
2011
Notes Payable under Revolving Credit Agreements
 
$
1.7

 
$
0.2

Mortgage Note Payable
 
0.1

 
0.1

Total Interest Paid
 
$
1.8

 
$
0.3