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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2011
LONG-TERM DEBT.  
Schedule of long-term debt outstanding

 

 

 
  2011   2010  

First mortgage bonds (EDE):

             

7.20% Series due 2016

  $ 25,000   $ 25,000  

5.3% Pollution Control Series due 2013(1)

    8,000     8,000  

5.2% Pollution Control Series due 2013(1)

    5,200     5,200  

5.875% Series due 2037(2)

    80,000     80,000  

6.375% Series due 2018(2)

    90,000     90,000  

4.65% Series due 2020(2)

    100,000     100,000  

5.20% Series due 2040(2)

    50,000     50,000  

7.0% Series due 2024(3)

    74,829     74,854  

First mortgage bonds (EDG):

             

6.82% Series due 2036(2)

    55,000     55,000  
           

 

    488,029     488,054  

Senior Notes, 4.50% Series due 2013(2)

    98,000     98,000  

Senior Notes, 6.70% Series due 2033(2)

    62,000     62,000  

Senior Notes, 5.80% Series due 2035(2)

    40,000     40,000  

Other

    6,087     6,932  

Less unamortized net discount

    (924 )   (1,033 )
           

 

    693,192     693,953  

Less current obligations of long-term debt

    (641 )   (614 )

Less current obligations under capital lease

    (292 )   (267 )
           

Total long-term debt

  $ 692,259   $ 693,072  
           

(1)
We may redeem some or all of the notes at any time at 100% of their principal amount, plus accrued and unpaid interest to the redemption date.

(2)
We may redeem some or all of the notes at any time at 100% of their principal amount, plus a make-whole premium, plus accrued and unpaid interest to the redemption date.

(3)
We may redeem some or all of the bonds at any time on or after April 1, 2012, at 100% of the principal amount of the bonds plus accrued and unpaid interest to the redemption date.
Long-term Debt Payout Schedule (Excluding Unamortized Discount)

 

 

 
  Payments Due By Period  
Long-Term Debt Payout Schedule
(Excluding Unamortized Discount
(in thousands)
  Total   Regulated
Entity Debt
Obligations
  Capital
Lease
Obligations
 

2012

  $ 933   $ 641   $ 292  

2013

    111,913     111,615     298  

2014

    274         274  

2015

    292         292  

2016

    25,307     25,000     307  

Thereafter

    555,397     551,829     3,568  
               

Total long-term debt obligations

    694,116   $ 689,085   $ 5,031  
                 

Less current obligations and unamortized discount

    1,857              
                   

Total long-term debt

  $ 692,259