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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-Term Debt  
Long-Term Debt

 

 

 

 

September 30,
2013

 

December 31,

2012

 

 

 

(Thousands)

 

7.76% notes, due 2013 thru 2016

 

  $

18,679

 

  $

32,973

 

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:

 

 

 

 

 

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

 

20,000

 

30,000

 

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

 

40,200

 

40,200

 

7.6% Series C, due 2018

 

8,000

 

8,000

 

 

 

2,501,879

 

2,526,173

 

Less debt payable within one year

 

6,162

 

23,204

 

Total long-term debt

 

  $

2,495,717

 

  $

2,502,969