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Notes Payable and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Notes Payable and Long-Term Debt  
Summary of long-term debt

 

 

 

 

December 31,

 

(Thousands of dollars)

 

2011

 

2010

 

Private placements:

 

 

 

 

 

6.21% senior notes, due 2012

 

$

1,072

 

$

2,143

 

6.92% senior notes, due 2012

 

31,000

 

31,000

 

Industrial Development Revenue Bonds, floating rates
(1.27% - 2.10% at December 31, 2011) due 2014 through 2027

 

41,800

 

41,800

 

Foreign subsidiary obligation, 5.34%, due 2012 through 2021

 

81,318

 

16,352

 

Foreign subsidiary obligation, floating rate

 

206

 

221

 

Capital lease obligations and other

 

1,856

 

1,588

 

 

 

157,252

 

93,104

 

Current maturities of long-term debt

 

(40,885

)

(1,697

)

Long-term debt, less current maturities

 

$

116,367

 

$

91,407