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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Great Plains Energy's and KCP&L's long-term debt is detailed in the following table.
 
 
 
September 30
 
December 31
 
Year Due
 
2017
 
2016
KCP&L
 
 
 
(millions)
General Mortgage Bonds
 
 
 
 
 
 
 
 
2.95% EIRR bonds
2023
 
 
$
79.5

 
 
 
$
110.5

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

 
 
 
400.0

Senior Notes
 
 
 
 

 
 
 
 

5.85% Series (5.72% rate)(a)

 
 

 
 
 
250.0

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

 
 
 
350.0

3.15% Series
2023
 
 
300.0

 
 
 
300.0

3.65% Series
2025
 
 
350.0

 
 
 
350.0

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

 
 
 
250.0

5.30% Series
2041
 
 
400.0

 
 
 
400.0

4.20% Series
2047
 
 
300.0

 
 
 

EIRR Bonds
 
 
 
 
 
 
 
 
0.889% Series 2007A and 2007B(b)
2035
 
 
146.5

 
 
 
146.5

2.875% Series 2008
2038
 
 
23.4

 
 
 
23.4

Current maturities
 
 
 
(350.0
)
 
 
 
(281.0
)
Unamortized discount and debt issuance costs
 
 
 
(17.7
)
 
 
 
(15.4
)
Total KCP&L excluding current maturities(c)
 
 
 
2,231.7

 
 
 
2,284.0

Other Great Plains Energy
 
 
 
 

 
 
 
 

GMO First Mortgage Bonds 9.44% Series
2018-2021
 
 
4.6

 
 
 
5.7

GMO Senior Notes
 
 
 
 
 
 
 
 
8.27% Series
2021
 
 
80.9

 
 
 
80.9

3.49% Series A
2025
 
 
125.0

 
 
 
125.0

4.06% Series B
2033
 
 
75.0

 
 
 
75.0

4.74% Series C
2043
 
 
150.0

 
 
 
150.0

GMO Medium Term Notes
 
 
 
 

 
 
 
 

7.33% Series
2023
 
 
3.0

 
 
 
3.0

7.17% Series
2023
 
 
7.0

 
 
 
7.0

Great Plains Energy Senior Notes
 
 
 
 
 
 
 
 
6.875% Series (7.33% rate)(a)

 
 

 
 
 
100.0

4.85% Series
2021
 
 
350.0

 
 
 
350.0

5.292% Series
2022
 
 
287.5

 
 
 
287.5

Current maturities
 
 
 
(1.1
)
 
 
 
(101.1
)
Unamortized discount and premium, net and debt issuance costs
 
 
 
(1.6
)
 
 
 
(1.8
)
Total Great Plains Energy excluding current maturities(c)
 
 
 
$
3,312.0

 
 
 
$
3,365.2

(a) 
Rate after amortizing gains/losses recognized in other comprehensive income (OCI) on settlements of interest rate hedging instruments
(b) 
Variable rate
(c) 
At September 30, 2017, and December 31, 2016, does not include $50.0 million and $21.9 million of secured Series 2005 Environmental Improvement Revenue Refunding (EIRR) bonds because the bonds were repurchased in September 2015 and are held by KCP&L