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Long-Term Debt | 3 Months Ended
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Mar. 31, 2012
Long-Term Debt |
Long-Term Debt |
H. Long-Term Debt
|  | March 31, |  | December 31, |
|  | 2012 |  | 2011 |
|  | (Thousands) |
7.76% notes, due 2012 thru 2016 |  | $ | 43,847 |  | $ | 53,742 |
5.15% notes, due November 15, 2012 |  | 200,000 |  | 200,000 |
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: |  |  |  |  |
8.7% to 9.0% Series A, due 2014 thru 2021 |  | 40,200 |  | 40,200 |
7.3% to 7.6% Series B, due 2013 thru 2023 |  | 30,000 |  | 30,000 |
7.6% Series C, due 2018 |  | 8,000 |  | 8,000 |
|  | 2,737,047 |  | 2,746,942 |
Less debt payable within one year |  | 229,944 |  | 219,315 |
Total long-term debt |  | $ | 2,507,103 |  | $ | 2,527,627 |
The indentures and other agreements governing the Company’s indebtedness contain certain restrictive financial and operating covenants including covenants that restrict the Company’s ability to incur indebtedness, incur liens, enter into sale and leaseback transactions, complete acquisitions, merge, sell assets and perform certain other corporate actions. The covenants do not contain a rating trigger. Therefore, a change in Company’s debt rating would not trigger a default under the indentures and other agreements governing the Company’s long-term indebtedness. Aggregate maturities of long-term debt are $209.8 million in 2012, $23.2 million in 2013, $11.2 million in 2014, $166.0 million in 2015 and $3.0 million in 2016.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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