XML 36 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2015

	June 30,		December 31,
	2015		2014
	(In thousands)
2.35% senior notes due September 2016	$	349,921	$	349,887
6.15% senior notes due February 2018	931,307		930,693
9.25% senior notes due January 2019	339,607		339,607
5.00% senior notes due September 2020	698,406		698,253
4.625% senior notes due September 2021	698,508		698,388
5.10% senior notes due September 2023	348,957		348,893
Revolving credit facility	—		450,000
Commercial paper	324,652		533,119
Other	66,358		6,209

	$	3,757,716	$	4,355,049
Less: current portion	66,359		6,190

	$	3,691,357	$	4,348,859

- 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