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Debt: (Tables) (Long Term Debt and Capital Lease Obligations)
 12 Months Ended
Dec. 31, 2012
Long Term Debt and Capital Lease Obligations
  
Debt  
Schedule of Maturities for long-term debt and capital lease obligations

 

 

   

 

     (dollars in thousands)  

 

     2013     2014     2015     2016     2017  
   

FFB

   $ 103,407   $ 107,663   $ 112,206   $ 116,558   $ 113,644  

CFC

     767     806     848     891     937  

CoBank

     551     621     698     786     885  

PCBs(1)

     37,352     37,352     170,902     –        –     

CREBs

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

Term Loans

     –        260,000     –        –        –     
   

 

     143,087     407,452     285,664     119,245     116,476  

Capital Leases

     25,306     14,212     21,275     3,955     4,404  
   

Total

   $ 168,393   $ 421,664   $ 306,939   $ 123,200   $ 120,880  
   
(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.