XML 146 R69.htm IDEA: XBRL DOCUMENT

Debit and Credit Arrangement (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Debt Instrument [Line Items]
Total principal debt	$ 851.9	$ 917.8
Unamortized fair value adjustment		(2.9)
Unamortized debt issuance cost	(2.5)	(3.0)
Effect of foreign exchange rate changes		(0.8)
Long-term debt	849.4	911.1
Senior Debentures (Unsecured) Maturing June 15, 2021
Debt Instrument [Line Items]
Total principal debt	300.0	300.0
Senior Debentures (Unsecured) Maturing March 1, 2020
Debt Instrument [Line Items]
Total principal debt	200.0	200.0
Senior Debentures (Unsecured) Maturing October 15, 2025
Debt Instrument [Line Items]
Total principal debt	120.9	121.6
Junior debentures maturing February 3, 2027
Debt Instrument [Line Items]
Total principal debt	59.7	59.7
Subordinated Note Maturing November 16, 2034
Debt Instrument [Line Items]
Total principal debt		15.6
Subordinated Note Maturing September 21, 2036
Debt Instrument [Line Items]
Total principal debt		50.0
Federal Home Loan Bank Borrowings
Debt Instrument [Line Items]
Total principal debt	171.3	163.9
Capital Securities
Debt Instrument [Line Items]
Total principal debt		$ 7.0

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details