v3.20.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of GoZone Bonds
The following table summarizes the GoZone Bonds outstanding after the reoffering and conversion:
SeriesDate IssuedAmount
Outstanding

Interest Rate
Mandatory
Purchase Date
Maturity Date
 (Thousands of 
Dollars)
 
Series 2008June 26, 2008$55,440 6.10 %June 1, 2030June 1, 2038
Series 2010July 15, 2010100,000 6.35 %n/aJuly 1, 2040
Series 2010AOctober 7, 201043,300 6.35 %n/aOctober 1, 2040
Series 2010BDecember 29, 201048,400 6.10 %June 1, 2030December 1, 2040
Series 2011August 9, 201175,000 5.85 %June 1, 2025August 1, 2041
Total$322,140