XML 42 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-Term Debt 
Long-Term Debt

 

 

 

 

September 30,

 

December 31,

 

 

 

2011

 

2010

 

 

 

(Thousands)

 

7.76% notes, due 2012 thru 2016

 

   $

54,711

 

 

   $

 

 

5.15% notes, due November 15, 2012

 

200,000

 

 

200,000

 

 

5.00% notes, due October 1, 2015

 

150,000

 

 

150,000

 

 

5.15% notes, due March 1, 2018

 

200,000

 

 

200,000

 

 

6.50% notes, due April 1, 2018

 

500,000

 

 

500,000

 

 

8.13% notes, due June 1, 2019

 

700,000

 

 

700,000

 

 

7.75% debentures, due July 15, 2026

 

115,000

 

 

115,000

 

 

Medium-term notes:

 

 

 

 

 

 

 

8.5% to 9.0% Series A, due 2011 thru 2021

 

46,200

 

 

46,200

 

 

7.3% to 7.6% Series B, due 2013 thru 2023

 

30,000

 

 

30,000

 

 

7.6% Series C, due 2018

 

8,000

 

 

8,000

 

 

 

 

2,003,911

 

 

1,949,200

 

 

Less debt payable within one year

 

25,315

 

 

6,000

 

 

Total long-term debt

 

   $

1,978,596

 

 

   $

1,943,200