XML 61 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt [Table Text Block]
Long-Term Debt
 
 
As of December 31
2018

2017

Millions
 
 
First Mortgage Bonds
 
 
1.83% Series Due 2018


$50.0

8.17% Series Due 2019

$42.0

42.0

5.28% Series Due 2020
35.0

35.0

2.80% Series Due 2020
40.0

40.0

4.85% Series Due 2021
15.0

15.0

3.02% Series Due 2021
60.0

60.0

3.40% Series Due 2022
75.0

75.0

6.02% Series Due 2023
75.0

75.0

3.69% Series Due 2024
60.0

60.0

4.90% Series Due 2025
30.0

30.0

5.10% Series Due 2025
30.0

30.0

3.20% Series Due 2026
75.0

75.0

5.99% Series Due 2027
60.0

60.0

3.30% Series Due 2028
40.0

40.0

3.74% Series Due 2029
50.0

50.0

3.86% Series Due 2030
60.0

60.0

5.69% Series Due 2036
50.0

50.0

6.00% Series Due 2040
35.0

35.0

5.82% Series Due 2040
45.0

45.0

4.08% Series Due 2042
85.0

85.0

4.21% Series Due 2043
60.0

60.0

4.95% Series Due 2044
40.0

40.0

5.05% Series Due 2044
40.0

40.0

4.39% Series Due 2044
50.0

50.0

4.07% Series Due 2048
60.0


Variable Demand Revenue Refunding Bonds Series 1997 A Due 2020
13.5

13.5

Unsecured Term Loan Variable Rate Due 2020
10.0

40.0

Armenia Mountain Senior Secured Notes 3.26% Due 2024
57.2

65.9

Industrial Development Variable Rate Demand Refunding Revenue Bonds Series 2006, Due 2025
27.8

27.8

Senior Unsecured Notes 3.11% Due 2027
80.0

80.0

SWL&P First Mortgage Bonds 4.15% Series Due 2028
15.0

15.0

SWL&P First Mortgage Bonds 4.14% Series Due 2048
12.0


Other Long-Term Debt, 3.11% – 5.75% Due 2019 – 2037
67.7

69.1

Unamortized Debt Issuance Costs
(9.2
)
(10.0
)
Total Long-Term Debt
1,486.0

1,503.3

Less: Due Within One Year
57.5

64.1

Net Long-Term Debt

$1,428.5


$1,439.2