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Credit and Other Debt Agreements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Corporate and Other Debt

The following is a summary of our corporate and other debt (in millions):

 

     December 31,  
     2015      2014  

Note Purchase Agreements:

     

Semi-annual payments of interest, fixed rate of 6.44%, balloon due 2017

   $ 300.0       $ 300.0   

Semi-annual payments of interest, fixed rate of 5.85%, $50 million due in 2016, 2018 and 2019

     150.0         150.0   

Semi-annual payments of interest, fixed rate of 2.80%, balloon due 2018

     50.0         50.0   

Semi-annual payments of interest, fixed rate of 3.20%, balloon due 2019

     50.0         50.0   

Semi-annual payments of interest, fixed rate of 3.99%, balloon due 2020

     50.0         50.0   

Semi-annual payments of interest, fixed rate of 3.48%, balloon due 2020

     50.0         50.0   

Semi-annual payments of interest, fixed rate of 5.18%, balloon due 2021

     75.0         75.0   

Semi-annual payments of interest, fixed rate of 3.69%, balloon due 2022

     200.0         200.0   

Semi-annual payments of interest, fixed rate of 5.49%, balloon due 2023

     50.0         50.0   

Semi-annual payments of interest, fixed rate of 4.13%, balloon due 2023

     200.0         200.0   

Semi-annual payments of interest, fixed rate of 4.58%, balloon due 2024

     325.0         325.0   

Semi-annual payments of interest, fixed rate of 4.31%, balloon due 2025

     200.0         200.0   

Semi-annual payments of interest, fixed rate of 4.73%, balloon due 2026

     175.0         175.0   

Semi-annual payments of interest, fixed rate of 4.36%, balloon due 2026

     150.0         150.0   

Semi-annual payments of interest, fixed rate of 4.98%, balloon due 2029

     100.0         100.0   
  

 

 

    

 

 

 

Total Note Purchase Agreements

     2,125.0         2,125.0   
  

 

 

    

 

 

 

Credit Agreement:

     

Periodic payments of interest and principal, prime or LIBOR plus up to 1.45%, expires September 19, 2018

     195.0         140.0   
  

 

 

    

 

 

 

Premium Financing Debt Facility-expires May 18, 2017:

     

Periodic payments of interest and principal, Interbank rates plus 1.05% for Facility B; plus 0.55% for Facilities C and D

     

Facility B

     

AUD denominated tranche

     101.2         95.0   

NZD denominated tranche

     8.5         17.8   

Facility C and D

     

AUD denominated tranche

     17.2         7.7   

NZD denominated tranche

     10.1         7.4   
  

 

 

    

 

 

 

Total Premium Financing Debt Facility

     137.0         127.9   
  

 

 

    

 

 

 

Total corporate and other debt

   $ 2,457.0       $ 2,392.9