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NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (TABLES)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following notes payable were direct corporate obligations of the Company as of June 30, 2012 and December 31, 2011 (dollars in millions):

 
June 30,
2012
 
December 31,
2011
7.0% Debentures
$
293.0

 
$
293.0

Senior Secured Credit Agreement (as defined below)
223.8

 
255.2

9.0% Senior Secured Notes due January 2018 (the “9.0% Senior Secured Notes”)
275.0

 
275.0

Senior Health Note due November 12, 2013 (the “Senior Health Note”)

 
50.0

Unamortized discount on 7.0% Debentures
(11.9
)
 
(12.9
)
Unamortized discount on Senior Secured Credit Agreement
(1.7
)
 
(2.4
)
Direct corporate obligations
$
778.2

 
$
857.9

Schedule of Maturities of Long-term Debt [Table Text Block]
The scheduled repayment of our direct corporate obligations was as follows at June 30, 2012 (dollars in millions):

Year ending June 30,
 
2013
$
47.5

2014
65.0

2015
80.0

2016
31.3

2017
293.0

Thereafter
275.0

 
$
791.8