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Debt: (Tables) (Long Term Debt and Capital Lease Obligations)
 12 Months Ended
Dec. 31, 2013
Long Term Debt and Capital Lease Obligations
  
Debt  
Schedule of Maturities for long-term debt and capital lease obligations
   

 

     (dollars in thousands)  

 

     2014     2015     2016     2017     2018  
   

FFB

   $ 131,235   $ 135,792   $ 140,154   $ 137,261   $ 142,234  

CFC

     806     848     891     937     984  

CoBank

     621     698     786     885     996  

PCBs(1)

     –        133,550     112,055     –        –     

CREBs

     1,010     1,010     1,010     1,010     1,010  
   

 

     133,672     271,898     254,896     140,093     145,224  

Capital Leases

     18,481     21,275     3,955     4,404     4,905  
   

Total

   $ 152,153   $ 293,173   $ 258,851   $ 144,497   $ 150,129  
   
(1)
These are not regularly scheduled principal payments but instead represent i) amounts that would be due if the credit support facilities for the Series 2009 and 2010 pollution control bonds were drawn upon and became payable in accordance with their terms. To date, none of the credit support facilities backing the Series 2009 and 2010 bonds have been drawn upon for principal and we anticipate extending these facilities before their expiration. The nominal maturities of the 2009 and 2010 pollution control bonds range from 2030 through 2038.