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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Long-term debt
Great Plains Energy's and KCP&L's long-term debt is detailed in the following table.
 
Year Due
 
September 30
2012
 
December 31
2011
KCP&L
 
 
 
(millions)
 
General Mortgage Bonds
 
 
 
 
 
 
 
 
 
4.97% EIRR bonds(a)
2015-2035
 
 
$
106.9

 
 
 
$
119.3

 
7.15% Series 2009A (8.59% rate)(b)
2019
 
 
400.0

 
 
 
400.0

 
4.65% EIRR Series 2005
2035
 
 
50.0

 
 
 
50.0

 
5.375% EIRR Series 2007B
2035
 
 
73.2

 
 
 
73.2

 
Senior Notes
 
 
 
 

 
 
 
 

 
5.85% Series (5.72% rate)(b)
2017
 
 
250.0

 
 
 
250.0

 
6.375% Series (7.49% rate)(b)
2018
 
 
350.0

 
 
 
350.0

 
6.05% Series (5.78% rate)(b)
2035
 
 
250.0

 
 
 
250.0

 
5.30% Series
2041
 
 
400.0

 
 
 
400.0

 
EIRR bonds 4.90% Series 2008
2038
 
 
23.4

 
 
 
23.4

 
Other
2013-2018
 
 
2.6

 
 
 
2.9

 
Current maturities
 
 
 
(0.4
)
 
 
 
(12.7
)
 
Unamortized discount
 
 
 
(4.1
)
 
 
 
(4.2
)
 
Total KCP&L excluding current maturities(c)
 
 
 
1,901.6

 
 
 
1,901.9

 
Other Great Plains Energy
 
 
 
 

 
 
 
 

 
GMO First Mortgage Bonds 9.44% Series
2013-2021
 
 
10.1

 
 
 
11.2

 
GMO Pollution Control Bonds
 
 
 
 

 
 
 
 

 
5.85% SJLP Pollution Control
2013
 
 
5.6

 
 
 
5.6

 
0.318% Wamego Series 1996(d)
2026
 
 
7.3

 
 
 
7.3

 
0.316% State Environmental 1993(d)
2028
 
 
5.0

 
 
 
5.0

 
GMO Senior Notes
 
 
 
 

 
 
 
 

 
11.875% Series
2012
 
 

 
 
 
500.0

 
8.27% Series
2021
 
 
80.9

 
 
 
80.9

 
Fair Value Adjustment
 
 
 

 
 
 
16.3

 
GMO Medium Term Notes
 
 
 
 

 
 
 
 

 
7.16% Series
2013
 
 
6.0

 
 
 
6.0

 
7.33% Series
2023
 
 
3.0

 
 
 
3.0

 
7.17% Series
2023
 
 
7.0

 
 
 
7.0

 
Great Plains Energy 2.75% Senior Notes (3.67% rate)(b)
2013
 
 
250.0

 
 
 
250.0

 
Great Plains Energy 6.875% Senior Notes (7.33% rate)(b)
2017
 
 
100.0

 
 
 
100.0

 
Great Plains Energy 4.85% Senior Notes (7.34% rate)(b)
2021
 
 
350.0

 
 
 
350.0

 
Great Plains Energy 5.292% Senior Notes
2022
 
 
287.5

 
 
 

 
Great Plains Energy 10.00% Equity Units Subordinated Notes
 
 
 

 
 
 
287.5

 
Current maturities
 
 
 
(256.7
)
 
 
 
(788.7
)
 
Unamortized discount and premium, net
 
 
 
5.6

 
 
 
(0.7
)
 
Total Great Plains Energy excluding current maturities(c)
 
 
 
$
2,762.9

 
 
 
$
2,742.3

 
(a) 
Weighted-average interest rates at September 30, 2012
(b) 
Rate after amortizing gains/losses recognized in OCI on settlements of interest rate hedging instruments
(c) 
Does not include $39.5 million EIRR Series 1993B, $63.3 million EIRR Series 2007 A-1 and $10.0 million EIRR Series 2007 A-2 bonds because the bonds have been repurchased and are held by KCP&L
(d) 
Variable rate