NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The following notes payable were direct corporate obligations of the Company as of September 30, 2017 and December 31, 2016 (dollars in millions):

	September 30, 2017			December 31, 2016
4.500% Senior Notes due May 2020	$	325.0		$	325.0
5.250% Senior Notes due May 2025	500.0			500.0
Revolving Credit Agreement (as defined below)	100.0			100.0
Unamortized debt issue costs	(10.6		)	(12.1		)
Direct corporate obligations	$	914.4		$	912.9

Schedule of maturities of long-term debt

The scheduled repayment of our direct corporate obligations was as follows at September 30, 2017 (dollars in millions):

Year ending September 30,
2018	$	—
2019	100.0
2020	325.0
2021	—
2022	—
Thereafter	500.0
	$	925.0