XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
2.35% senior notes due September 2016
Dec. 31, 2013
2.35% senior notes due September 2016
Mar. 31, 2014
6.15% senior notes due February 2018
Dec. 31, 2013
6.15% senior notes due February 2018
Mar. 31, 2014
9.25% senior notes due January 2019
Dec. 31, 2013
9.25% senior notes due January 2019
Mar. 31, 2014
5.00% senior notes due September 2020
Dec. 31, 2013
5.00% senior notes due September 2020
Mar. 31, 2014
4.625% senior notes due September 2021
Dec. 31, 2013
4.625% senior notes due September 2021
Mar. 31, 2014
5.10% senior notes due September 2023
Dec. 31, 2013
5.10% senior notes due September 2023
Mar. 31, 2014
Revolving Credit Facility
Dec. 31, 2013
Revolving Credit Facility
Mar. 31, 2014
Revolving Credit Facility
Minimum
Mar. 31, 2014
Commercial paper
Dec. 31, 2013
Commercial paper
Long-term debt                                      
Senior Notes     $ 349,836,000 $ 349,820,000 $ 970,234,000 $ 969,928,000 $ 339,607,000 $ 339,607,000 $ 698,208,000 $ 697,947,000 $ 698,024,000 $ 698,148,000 $ 348,797,000 $ 348,765,000          
Revolving credit facility                             117,500,000 170,000,000      
Other 5,316,000 10,243,000                                  
Long-term Debt 3,817,772,000 3,914,302,000                               290,250,000 329,844,000
Less: Current portion 5,296,000 10,185,000                                  
Long-term debt 3,812,476,000 3,904,117,000                                  
Interest rate on senior notes due (as a percent)     2.35%   6.15%   9.25%   5.00%   4.625%   5.10%            
Aggregate amount of senior notes                                   290,300,000  
Weighted average interest rate on revolving credit facilities (as a percent)                             1.46%     0.33%  
Remaining period to maturity                                 1 year    
Remaining availability under credit facility                             $ 117,500,000