CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2011

CREDIT FACILITIES AND LONG-TERM DEBT

Components of debt

December 31 (millions of dollars)	2011	2010
Senior Credit Facility due 2016	363.0	483.0
4.65% Senior Notes due 2021	349.4	–
6.89% Series C Senior Notes due 2012	3.1	3.9
3.82% Series D Senior Notes due 2017	27.0	27.0
	742.5	513.9
Less: current portion of long-term debt	3.1	483.8
	739.4	30.1

Principal repayments required on long-term debt

(millions of dollars)
2012	3.1
2013	3.5
2014	3.6
2015	3.7
2016	3.9
Thereafter	724.7
	742.5