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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2017 and December 31, 2016 are as follows (dollars in thousands):
 
June 30, 2017
 
December 31, 2016
Parent Company Debt:
 
 
 
Senior Notes:
 
 
 
5.50% Senior Notes due October 18, 2023, $750,000 principal
$
741,798

 
$
741,264

6.625% Senior Notes due October 23, 2043, $250,000 principal
246,650

 
246,627

Total long-term debt – Parent  Company
988,448

 
987,891

 
 
 
 
Subsidiary Debt (non-recourse to Parent Company):
 

 
 

Jefferies:
 

 
 

5.125% Senior Notes, due April 13, 2018, $744,500 and $800,000 principal
755,058

 
817,813

8.50% Senior Notes, due July 15, 2019, $684,000 and $700,000 principal
746,551

 
778,367

2.375% Euro Medium Term Notes, due May 20, 2020, $562,300 and $529,975 principal
560,726

 
528,250

6.875% Senior Notes, due April 15, 2021, $750,000 principal
816,063

 
823,797

2.25% Euro Medium Term Notes, due July 13, 2022, $4,498 and $4,240 principal
4,116

 
3,848

5.125% Senior Notes, due January 20, 2023, $600,000 principal
617,044

 
618,355

4.85% Senior Notes, due January 15, 2027, $750,000 principal (1)
749,134

 

6.45% Senior Debentures, due June 8, 2027, $350,000 principal
376,813

 
377,806

3.875% Convertible Senior Debentures, due November 1, 2029, $345,000 principal
345,535

 
346,163

6.25% Senior Debentures, due January 15, 2036, $500,000 principal
512,220

 
512,396

6.50% Senior Notes, due January 20, 2043, $400,000 principal
421,164

 
421,333

Structured Notes (2)
399,556

 
255,203

National Beef Reducing Revolver Loan
275,000

 

National Beef Revolving Credit Facility
4,531

 

National Beef Term Loan

 
273,811

54 Madison Term Loans
343,112

 
406,028

Foursight Capital Credit Facilities
49,384

 
97,138

Other
120,431

 
132,244

Total long-term debt – subsidiaries
7,096,438

 
6,392,552

 
 
 
 
Long-term debt
$
8,084,886

 
$
7,380,443


(1) Amount includes $4.9 million 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 $392.8 million and $248.9 million at fair value at June 30, 2017 and December 31, 2016, respectively.