XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT DEBT (Tables)
6 Months Ended
Jun. 30, 2019
Debt Instrument [Line Items]  
Debt [Table Text Block]

The following table sets forth our consolidated debt for the periods indicated:
 
 
June 30,
2019
 
December 31,
2018
 
 
(Thousands of dollars)
Commercial paper outstanding
 
$

 
$

Senior unsecured obligations:
 
 
 
 
$500,000 at 8.625% due March 2019
 

 
500,000

$300,000 at 3.8% due March 2020
 
300,000

 
300,000

$1,500,000 term loan, variable rate, due November 2021
 
1,500,000

 
550,000

$700,000 at 4.25% due February 2022
 
547,397

 
547,397

$900,000 at 3.375% due October 2022
 
900,000

 
900,000

$425,000 at 5.0% due September 2023
 
425,000

 
425,000

$500,000 at 7.5% due September 2023
 
500,000

 
500,000

$500,000 at 4.9% due March 2025
 
500,000

 
500,000

$500,000 at 4.0% due July 2027
 
500,000

 
500,000

$800,000 at 4.55% due July 2028
 
800,000

 
800,000

$100,000 at 6.875% due September 2028
 
100,000

 
100,000

$700,000 at 4.35% due March 2029
 
700,000

 

$400,000 at 6.0% due June 2035
 
400,000

 
400,000

$600,000 at 6.65% due October 2036
 
600,000

 
600,000

$600,000 at 6.85% due October 2037
 
600,000

 
600,000

$650,000 at 6.125% due February 2041
 
650,000

 
650,000

$400,000 at 6.2% due September 2043
 
400,000

 
400,000

$700,000 at 4.95% due July 2047
 
700,000

 
700,000

$1,000,000 at 5.2% due July 2048
 
1,000,000

 
450,000

Guardian Pipeline
 


 


Weighted average 7.85% due December 2022
 
25,132

 
28,957

Total debt
 
11,147,529

 
9,451,354

Unamortized portion of terminated swaps
 
15,891

 
16,750

Unamortized debt issuance costs and discounts
 
(101,683
)
 
(87,120
)
Current maturities of long-term debt
 
(307,650
)
 
(507,650
)
Long-term debt
 
$
10,754,087

 
$
8,873,334