XML 26 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG TERM DEBT (Unaudited) (In thousands) (USD $)
In Thousands, except Share data
3 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Common Stock, No Par Value Shares Authorized - 40,000 Shares Outstanding - 2011 - 15,611 , 2010 - 15,566 $ 140,543 $ 139,534
Retained Earnings 34,209 33,745
TOTAL COMMON EQUITY 174,752 173,279
Cumulative Preferred Stock, No Par Value: Shares Authorized - 134 0 0
Cumulative Preferred Stock, No Par Value: Shares Outstanding - 32 0 0
Convertible: Shares Outstanding, $7.00 Series - 14 1,457 1,457
Convertible: Shares Outstanding, $8.00 Series - 7 816 816
Nonredeemable: Shares Outstanding, $7.00 Series - 1 80 89
Nonredeemable: Shares Outstanding, $4.75 Series - 10 1,000 1,000
TOTAL PREFERRED STOCK 3,353 3,362
8.05%, Amortizing Secured Note, due December 20, 2021 2,389 2,456
6.25%, Amortizing Secured Note, due May 19, 2028 7,105 7,315
6.44%, Amortizing Secured Note, due August 25, 2030 5,367 5,507
6.46%, Amortizing Secured Note, due September 19, 2031 5,647 5,787
4.22%, State Revolving Trust Note, due December 31, 2022 566 585
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025 3,639 3,655
3.49%, State Revolving Trust Note, due January 25, 2027 649 664
4.03%, State Revolving Trust Note, due December 1, 2026 845 865
4.00% to 5.00%, State Revolving Trust Bond, due September 1, 2021 522 522
0.00%, State Revolving Fund Bond, due September 1, 2021 389 397
3.64%, State Revolving Trust Note, due July 1, 2028 372 387
3.64%, State Revolving Trust Note, due January 1, 2028 124 130
6.59%, Amortizing Secured Note, due April 20, 2029 6,220 6,395
7.05%, Amortizing Secured Note, due January 20, 2030 4,646 4,771
5.69%, Amortizing Secured Note, due January 20, 2030 9,530 9,786
3.45%, State Revolving Trust Note, due August 1, 2031 29 17
3.75%, State Revolving Trust Note, due July 31, 2031 952 0
3.75%, State Revolving Trust Note, due November 30, 2030 1,352 0
5.20%, Series S, due October 1, 2022 12,000 12,000
5.25%, Series T, due October 1, 2023 6,500 6,500
5.25%, Series V, due February 1, 2029 10,000 10,000
5.35%, Series W, due February 1, 2038 23,000 23,000
0.00%, Series X, due September 1, 2018 422 430
4.25% to 4.63%, Series Y, due September 1, 2018 590 590
0.00%, Series Z, due September 1, 2019 987 1,007
5.25% to 5.75%, Series AA, due September 1, 2019 1,440 1,440
0.00%, Series BB, due September 1, 2021 1,303 1,328
4.00% to 5.00%, Series CC, due September 1, 2021 1,680 1,680
5.10%, Series DD, due January 1, 2032 6,000 6,000
0.00%, Series EE, due August 1, 2023 5,126 5,224
3.00% to 5.50%, Series FF, due August 1, 2024 6,555 6,555
0.00%, Series GG, due August 1, 2026 1,418 1,440
4.00% to 5.00%, Series HH, due August 1, 2026 1,715 1,715
0.00%, Series II, due August 1, 2024 1,215 1,239
3.40% to 5.00%, Series JJ, due August 1, 2027 1,625 1,625
0.00%, Series KK, due August 1, 2028 1,590 1,616
5.00% to 5.50%, Series LL, due August 1, 2028 1,695 1,695
0.00%, Series MM, due August 1, 2030 1,968 1,968
3.00% to 4.375%, Series NN, due August 1, 2030 1,985 1,985
SUBTOTAL LONG-TERM DEBT 139,157 138,276
Current Portion of Long-term Debt 4,448 4,432
Long-term Debt $ 134,709 $ 133,844