XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Borrowings consist of the following:
 
September 30, 2012
 
December 31, 2011
4.875% 10-year notes due October 15, 2015
$
299,392

 
$
299,244

5.45% 10-year notes due March 15, 2018
348,185

 
347,938

4.30% 10-year notes due March 1, 2021
449,780

 
449,761

6.60% 30-year notes due March 15, 2038
247,749

 
247,683

5.375% 30-year notes due March 1, 2041
345,471

 
345,352

6.65% 30-year debentures due June 1, 2028
199,440

 
199,414

5.375% 30-year debentures due October 15, 2035
296,327

 
296,208

Other
8,952

 
1,652

Total long-term debt
2,195,296

 
2,187,252

Less current installments
(3,134
)
 
(1,022
)
 
$
2,192,162

 
$
2,186,230

Schedule of Interest expense and interest income [Table Text Block]
Interest expense and interest income for the three and nine months ended September 30, 2012 and 2011 were as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2012
 
2011
 
2012
 
2011
Interest expense
$
31,103

 
$
31,700

 
$
94,226

 
$
93,816

Interest income
(715
)
 
(1,639
)
 
(4,094
)
 
(7,280
)
Interest expense, net
$
30,388

 
$
30,061

 
$
90,132

 
$
86,536