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Notes Payable and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Notes Payable and Long-Term Debt  
Summary of long-term debt

 

 

December 31,

 

(Thousands of dollars)

 

2012

 

2011

 

Private placements:

 

 

 

 

 

6.21% senior notes, repaid in 2012

 

$

-

 

$

1,072

 

6.92% senior notes, repaid in 2012

 

-

 

31,000

 

Industrial Development Revenue Bonds, floating rates

 

 

 

 

 

(1.30% -1.76% at December 31, 2012) due 2013 through 2027

 

41,800

 

41,800

 

Foreign subsidiary obligation, 5.34%, due 2013 through 2021

 

102,600

 

81,318

 

Foreign subsidiary obligation, floating rate

 

182

 

206

 

Capital lease obligations and other

 

1,381

 

1,856

 

 

 

145,963

 

157,252

 

Current maturities of long-term debt

 

(25,138

)

(40,885

)

Long-term debt, less current maturities

 

$

120,825

 

$

116,367