Schedule Of Long-Term Debt |
|
|
|
|
|
|
|
2013
|
|
2012
|
|
|
|
|
|
|
|
(thousands of dollars)
|
6.59% Unsecured senior notes, interest payable semi-annually,
|
|
|
|
|
|
principal payment of $80.0 million due November 14, 2013
|
|
80,000
|
|
|
80,000
|
5.48% Unsecured senior notes, interest payable semi-annually,
|
|
|
|
|
|
principal payment of $50.0 million due June 1, 2017
|
|
50,000
|
|
|
50,000
|
5.48% Unsecured senior notes, interest payable semi-annually,
|
|
|
|
|
|
principal payment of $25.0 million due September 28, 2017
|
|
25,000
|
|
|
25,000
|
5.48% Unsecured senior notes, interest payable semi-annually,
|
|
|
|
|
|
principal payment of $25.0 million due November 30, 2017
|
|
25,000
|
|
|
25,000
|
2.019% Guaranteed senior note, interest payable semi-annually,
|
|
|
|
|
|
principal payment of ¥1.65 billion due May 18, 2014
|
|
16,848
|
|
|
21,117
|
Capitalized lease obligations and other, with various maturity dates and
|
|
|
|
|
|
interest rates
|
|
2,520
|
|
|
774
|
Terminated interest rate swap contracts
|
|
2,070
|
|
|
3,938
|
Total
|
|
201,438
|
|
|
205,829
|
Less current maturities
|
|
98,664
|
|
|
2,346
|
Total long-term debt
|
$
|
102,774
|
|
$
|
203,483
|
|