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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Aggregate Indebtedness [Abstract]  
Schedule Of Indebtedness
The principal amount (net of unamortized discounts and premiums), stated interest rate and maturity date of outstanding debt at March 31, 2017 and December 31, 2016 are as follows (dollars in thousands):
 
March 31, 2017
 
December 31, 2016
Parent Company Debt:
 
 
 
Senior Notes:
 
 
 
5.50% Senior Notes due October 18, 2023, $750,000 principal
$
741,529

 
$
741,264

6.625% Senior Notes due October 23, 2043, $250,000 principal
246,638

 
246,627

Total long-term debt – Parent  Company
988,167

 
987,891

 
 
 
 
Subsidiary Debt (non-recourse to Parent Company):
 

 
 

Jefferies:
 

 
 

5.125% Senior Notes, due April 13, 2018, $800,000 principal
814,623

 
817,813

8.50% Senior Notes, due July 15, 2019, $700,000 principal
771,253

 
778,367

2.375% Euro Medium Term Notes, due May 20, 2020, $529,825 and $529,975 principal
528,220

 
528,250

6.875% Senior Notes, due April 15, 2021, $750,000 principal
819,951

 
823,797

2.25% Euro Medium Term Notes, due July 13, 2022, $4,239 and $4,240 principal
3,863

 
3,848

5.125% Senior Notes, due January 20, 2023, $600,000 principal
617,704

 
618,355

4.85% Senior Notes, due January 15, 2027, $750,000 principal (1)
738,748

 

6.45% Senior Debentures, due June 8, 2027, $350,000 principal
377,313

 
377,806

3.875% Convertible Senior Debentures, due November 1, 2029, $345,000 principal
345,850

 
346,163

6.25% Senior Debentures, due January 15, 2036, $500,000 principal
512,309

 
512,396

6.50% Senior Notes, due January 20, 2043, $400,000 principal
421,249

 
421,333

Structured Notes (2)
316,408

 
255,203

National Beef Term Loan
266,250

 
273,811

National Beef Revolving Credit Facility
6,593

 

54 Madison Term Loans
387,822

 
406,028

Foursight Capital Credit Facilities
154,327

 
97,138

Other
127,769

 
132,244

Total long-term debt – subsidiaries
7,210,252

 
6,392,552

 
 
 
 
Long-term debt
$
8,198,419

 
$
7,380,443


(1) Amount includes a decrease of $5.4 million to the carrying value of long-term debt associated with an interest rate swap based on its designation as a fair value hedge. See Notes 2 and 4 for further information.
(2) Includes $310.1 million and $248.9 million at fair value at March 31, 2017 and December 31, 2016, respectively.