XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
2.35% senior notes due September 2016
Sep. 12, 2013
2.35% senior notes due September 2016
Sep. 30, 2013
6.15% senior notes due February 2018
Dec. 31, 2012
6.15% senior notes due February 2018
Sep. 30, 2013
9.25% senior notes due January 2019
Dec. 31, 2012
9.25% senior notes due January 2019
Sep. 30, 2013
5.00% senior notes due September 2020
Dec. 31, 2012
5.00% senior notes due September 2020
Sep. 30, 2013
4.625% senior notes due September 2021
Dec. 31, 2012
4.625% senior notes due September 2021
Sep. 30, 2013
5.10% senior notes due September 2023
Sep. 12, 2013
5.10% senior notes due September 2023
Sep. 30, 2013
Revolving Credit Facility
Dec. 31, 2012
Revolving Credit Facility
Sep. 30, 2013
Commercial paper
Sep. 30, 2013
Other
Dec. 31, 2012
Other
Fair Value of Financial Instruments                                      
Carrying Value $ 4,116,656 $ 4,448,888 $ 349,803   $ 969,623 $ 968,708 $ 339,607 $ 1,125,000 $ 697,871 $ 697,648 $ 698,087 $ 697,907 $ 348,733   $ 300,000 $ 890,000 $ 332,250 $ 11,494 $ 437
Fair Value 4,392,882 5,142,918 353,959   1,097,743 1,164,813 421,952 1,492,819 732,319 770,707 717,374 755,517 356,041   300,000 890,000 332,250 11,494 437
Subsidiary preferred stock, carrying value 69,188 69,188                                  
Subsidiary preferred stock, fair value 69,750 68,625                                  
Interest rate on senior notes due (as a percent)     2.35% 2.35% 6.15%   9.25%   5.00%   4.625%   5.10% 2.35%          
Securities available-for-sale 96,015 200,577                                  
Trading equity securities, fair value   $ 52,705