XML 59 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2013

	September 30,		December 31,
	2013		2012
	(In thousands)
2.35% senior notes due September 2016	$	349,803	$	—
6.15% senior notes due February 2018	969,623		968,708
9.25% senior notes due January 2019	339,607		1,125,000
5.00% senior notes due September 2020	697,871		697,648
4.625% senior notes due September 2021	698,087		697,907
5.10% senior notes due September 2023	348,733		—
Revolving credit facility	300,000		890,000
Commercial paper	332,250		—
Other	11,494		437
	$	4,047,468	$	4,379,700
Less: current portion of debt	11,441		364
	$	4,036,027	$	4,379,336

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details