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Credit and Other Debt Agreements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Corporate and Other Debt

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

 

     2016     2015  

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 2018 and 2019

     100.0        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 4.40%, balloon due 2026

     175.0        —     

Semi-annual payments of interest, fixed rate of 3.46%, balloon due 2027

     100.0        —     

Semi-annual payments of interest, fixed rate of 4.55%, balloon due 2028

     75.0        —     

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

     100.0        100.0   

Semi-annual payments of interest, fixed rate of 4.70%, balloon due 2031

     25.0        —     
  

 

 

   

 

 

 

Total Note Purchase Agreements

     2,450.0        2,125.0   
  

 

 

   

 

 

 

Credit Agreement:

    

Periodic payments of interest and principal, prime or LIBOR plus up to 1.45%, was to expires September 19, 2018, replaced with amended and restated facility on April 8, 2016 (see below)

     278.0        195.0   
  

 

 

   

 

 

 

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

     100.7        101.2   

NZD denominated tranche

     9.0        8.5   

Facility C and D

    

AUD denominated tranche

     5.6        17.2   

NZD denominated tranche

     10.3        10.1   
  

 

 

   

 

 

 

Total Premium Financing Debt Facility

     125.6        137.0   
  

 

 

   

 

 

 

Total corporate and other debt

     2,853.6        2,457.0   

Less unamortized debt acquisition costs on Note Purchase Agreements

     (5.4     (3.3
  

 

 

   

 

 

 

Net total corporate and other debt

   $ 2,848.2      $ 2,453.7