XML 57 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The scheduled maturities of the Company's long-term debt obligations for the next five years as of December 31, 2015, are as follows:
Year
 
Dollars (in millions)
2016
 
329.5

2017
 
20.0

2018
 
4.8

2019
 
402.0

2020
 

Schedule of Long-term Debt Instruments [Table Text Block]
Debt consisted of the following at December 31,
(dollars in millions)
 
2015
 
2014
Commercial paper payable through 2015
 
$
329.5

 
$
317.3

6.8% notes payable in 2019
 
400.0

 
400.0

4.5% notes payable in 2021
 
400.0

 
400.0

Notes payable in 2022
 
200.0

 
200.0

Other debt, including debt from subsidiaries
 
30.5

 

Interest rate swap of 2021 notes (See Note 8)
 
5.2

 
1.0

Unamortized discounts and debt issuance costs
 
(5.5
)
 
(6.7
)
 
 
 
 
 
Total debt
 
1,359.7

 
1,311.6

Less current portion
 
5.8

 

Total long-term debt
 
$
1,353.9

 
$
1,311.6