XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block]
Borrowings consist of the following:
 
December 31, 2012
 
December 31, 2011
Short-term
 
 
 
Current portion of long-term debt
$
3,266

 
$
1,022

Commercial paper
607,500

 

 
$
610,766

 
$
1,022

Borrowings [Table Text Block]
 
December 31, 2012
 
December 31, 2011
Long-term
 
 
 
4.875% 10-year notes due October 15, 2015
$
299,441

 
$
299,244

5.45% 10-year notes due March 15, 2018
348,268

 
347,938

4.30% 10-year notes due March 1, 2021
449,787

 
449,761

6.60% 30-year notes due March 15, 2038
247,771

 
247,683

5.375% 30-year notes due March 1, 2041
345,511

 
345,352

6.65% 30-year debentures due June 1, 2028
199,448

 
199,414

5.375% 30-year debentures due October 15, 2035
296,367

 
296,208

Other
6,023

 
1,652

Total long-term debt
2,192,616

 
2,187,252

Less current portion
(3,266
)
 
(1,022
)
 
$
2,189,350

 
$
2,186,230

Schedule of Interest expense and interest income [Table Text Block]
Interest expense and interest income for the years ended December 31, 2012, 2011 and 2010 were as follows:
 
Years Ended December 31,
 
2012
 
2011
 
2010
Interest expense
$
125,995

 
$
124,783

 
$
115,324

Interest income
(4,854
)
 
(9,258
)
 
(8,953
)
Interest expense, net
$
121,141

 
$
115,525

 
$
106,371

Scheduled maturities [Table Text Block]
Scheduled maturities of long-term debt for the years ending December 31 are as follows:
2013
$
3,266

2014
2,645

2015
299,441

2016

2017

2018 and thereafter
1,887,264