Rendering
Component: (Network and Table) |
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Network | 2308301 - Disclosure - Debt (Tables) (http://www.cartech.com/role/DebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000017843 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2015-07-01 - 2016-06-30 |
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Debt Disclosure [Abstract] | |
Schedule of long-term debt outstanding | Long-term debt outstanding as of June 30, 2016 and 2015 consisted of the following: | | | | | | | | | | | | June 30, | ($ in millions) | | 2016 | | 2015 | Medium-term notes, Series B at 6.97% to 7.10% due from April 2018 to May 2018 (face value of $55.0 million at June 30, 2016 and 2015) | | $ | 55.0 |
| | $ | 55.0 |
| Senior unsecured notes, 5.20% due July 2021 (face value of $250.0 million at June 30, 2016 and 2015) | | 257.8 |
| | 250.5 |
| Senior unsecured notes, 4.45% due March 2023 (face value of $300.0 million at June 30, 2016 and 2015) | | 298.5 |
| | 298.3 |
| Total | | 611.3 |
| | 603.8 |
| Long-term debt, net of current portion | | $ | 611.3 |
| | $ | 603.8 |
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