Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Long-Term Debt

December 31
(add 000)	2013			2012
6.6% Senior Notes, due 2018	$	298,893		$	298,677
7% Debentures, due 2025		124,471			124,443
6.25% Senior Notes, due 2037		228,148			228,114
Term Loan Facility, due 2018, interest rate of 1.67% and 2.21% at December 31, 2013 and 2012, respectively		248,441			245,000
Revolving Facility, interest rate of 1.91% at December 31, 2012		--			50,000
Trade Receivable Facility, interest rate of 0.77% at December 31, 2013		130,000			--
AR Credit Facility, interest rate of 1.00% at December 31, 2012		--			100,000
Other notes		968			1,625
Total		1,030,921			1,047,859
Less current maturities		(12,403	)		(5,676	)
Long-term debt	$	1,018,518		$	1,042,183

Commitments Amounts Under Senior Unsecured Credit Facilities

The Senior Unsecured Credit Facilities are syndicated with the following banks:

(add 000)     Lender	Revolving Credit Facility     Commitment		Term Loan Facility     Commitment
JPMorgan Chase Bank, N.A.	$	46,667	$	33,333
Wells Fargo Bank, N.A.		46,667		33,333
Branch Banking and Trust Company		46,667		33,333
SunTrust Bank		46,667		33,333
Deutsche Bank AG New York Branch		46,667		33,333
PNC Bank, National Association		29,167		20,833
Regions Bank		29,167		20,833
The Northern Trust Company		29,167		20,833
Comerica Bank		14,582		10,418
The Bank of Tokyo-Mitsubishi UFJ, Ltd.		14,582		10,418
Total	$	350,000	$	250,000

Schedule Principal Amount, Effective Interest Rate and Maturity Date of Debentures and Senior Notes

The principal amount, effective interest rate and maturity date for the Corporation’s Senior Notes and Debentures are as follows:

	Principal Amount (add 000)		Effective Interest Rate	Maturity Date
6.6% Senior Notes	$	300,000	6.81%	April 15, 2018
7% Debentures	$	125,000	7.12%	December 1, 2025
6.25% Senior Notes	$	230,000	6.45%	May 1, 2037

Corporation's Long-Term Debt Maturities

The Corporation’s long-term debt maturities for the five years following December 31, 2013, and thereafter are:

(add 000)
2014	$	12,403
2015		12,390
2016		18,607
2017		18,480
2018		616,153
Thereafter		352,888
Total	$	1,030,921