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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2015
FAIR VALUE MEASUREMENTS  
Schedule of estimated fair value of debt

 

(unaudited)

 

September 30, 2015

 

December 31, 2014

 

(millions of dollars)

 

Carrying Value

 

Fair Value

 

Carrying Value

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

Senior Credit Facility due 2017

 

190

 

190

 

330

 

330

 

2013 Term Loan Facility due 2018

 

500

 

500

 

500

 

500

 

Short-Term Loan Facility due 2015

 

 -

 

 -

 

170

 

170

 

2015 Term Loan due 2018

 

170

 

170

 

-

 

-

 

4.65% Senior Notes due 2021, net

 

350

 

347

 

350

 

375

 

4.375% Senior Notes due 2025, net

 

349

 

330

 

-  

 

-

 

5.09% Unsecured Senior Notes due 2015

 

-

 

-

 

75

 

76

 

Unsecured Term Loan facility due 2019

 

75

 

75

 

-

 

-

 

5.29% Unsecured Senior Notes due 2020

 

100

 

109

 

100

 

111

 

5.69% Unsecured Senior Notes due 2035

 

150

 

158

 

150

 

168

 

3.82% Series D Senior Notes due 2017

 

20

 

21

 

20

 

21

 

 

 

 

 

 

 

 

 

 

 

 

 

1,904

 

1,900

 

1,695

 

1,751