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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-Term Debt  
Long-Term Debt

 

 

 

 

 

June 30,

 

 

 

December 31,

 

 

 

 

 

2012

 

 

 

2011

 

 

 

 

(Thousands)

 

7.76% notes, due 2012 thru 2016

 

 

$

43,483

 

 

 

$

53,742

 

 

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

 

 

4.88% notes, due November 15, 2021

 

 

750,000

 

 

 

750,000

 

 

7.75% debentures, due July 15, 2026

 

 

115,000

 

 

 

115,000

 

 

Medium-term notes:

 

 

 

 

 

 

 

 

 

8.7% to 9.0% Series A, due 2014 thru 2021

 

 

40,200

 

 

 

40,200

 

 

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

 

 

 

 

 

2,736,683

 

 

 

2,746,942

 

 

Less debt payable within one year

 

 

229,944

 

 

 

219,315

 

 

Total long-term debt

 

 

$

2,506,739

 

 

 

$

2,527,627