XML 134 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
4.625% Notes due July 15, 2013
Dec. 31, 2010
4.625% Notes due July 15, 2013
Dec. 31, 2011
5.300% Notes due October 15, 2014
Dec. 31, 2010
5.300% Notes due October 15, 2014
Dec. 31, 2011
5.125% Notes due July 1, 2017
Dec. 31, 2010
5.125% Notes due July 1, 2017
Dec. 31, 2011
6.050% Notes due January 15, 2018
Dec. 31, 2010
6.050% Notes due January 15, 2018
Dec. 31, 2011
5.500% Notes due August 15, 2019
Dec. 31, 2010
5.500% Notes due August 15, 2019
Dec. 31, 2011
4.875% Notes due February 1, 2021
Jan. 13, 2011
4.875% Notes due February 1, 2021
Dec. 31, 2011
6.750% Notes due August 15, 2033
Dec. 31, 2010
6.750% Notes due August 15, 2033
Dec. 31, 2011
Credit Facility
Dec. 31, 2010
Credit Facility
Dec. 31, 2010
BES Credit Facility
Dec. 31, 2010
Services Company 3.60% ESOP Notes due March 28, 2011
Debt Instrument [Line Items]                                        
Retirement premium   $ (6)                                    
Notes Payable 2,650,200 1,808,825 300,000 [1] 300,000 [1] 275,000 [1] 275,000 [1] 125,000 [1] 125,000 [1] 300,000 [1] 300,000 [1] 275,000 [1] 275,000 [1] 650,000 [1] 650,000 150,000 [1] 150,000 [1]       1,531
Other, including unamortized discounts (5,426) (3,607)                                    
Subtotal debt 2,644,774 1,805,218                                    
Less: Current portion of long-term debt and line of credit (251,200) [2] (285,825) [2]                                    
Total long-term debt 2,393,574 1,519,393                                    
Credit facility, amount outstanding                                 $ 575,200 [3] $ 98,000 [3] $ 284,300  
[1] We make semi-annual interest payments on these notes based on the rates noted above with the principal balances outstanding to be paid on or before the due dates as shown above.
[2] The line of credit is classified as a current liability in our consolidated balance sheets as related funds are used to finance BES's current working capital needs.
[3] Includes the Credit Facility and Prior BPL Credit Facility as defined below.