XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Short-Term and Long-Term Debt [Abstract]  
First Mortgage Bonds Issuance [Table Text Block]
On July 2, 2012, we issued $160.0 million of the Company’s First Mortgage Bonds (Bonds) in the private placement market in two series as follows:

Issue Date
Maturity Date
Principal Amount
Interest Rate
July 2, 2012
July 15, 2026
$75 Million
3.20%
July 2, 2012
July 15, 2042
$85 Million
4.08%