XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Disclosure [Abstract]          
Interest expense $ 33,779 $ 33,053 $ 67,097 $ 66,058  
Interest income (1,622) (1,065) (3,226) (2,033)  
Interest expense, net 32,157 $ 31,988 63,871 $ 64,025  
Debt Instrument [Line Items]          
Long-term Debt, Current Maturities 7,157   7,157   $ 122
Letters of Credit Outstanding, Amount 100,319   100,319    
Short-term borrowings [Abstract]          
Commercial Paper 337,000   337,000   151,000
Debt, Current 344,157   344,157   151,122
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net (12,781)   (12,781)   (13,687)
Long-term borrowings [Abstract]          
Carrying amount of long-term debt 2,619,847   2,619,847   2,617,342
Long-term debt 2,607,066   2,607,066   2,603,655
Line of Credit Facility [Abstract]          
Unsecured revolving credit facility, maximum borrowing capacity 1,000,000   $ 1,000,000    
Line of Credit Facility, Covenant Compliance     The Company was in compliance with its revolving credit and other long-term debt covenants at June 30, 2016 and had a coverage ratio of 9.7 to 1.0.    
Credit Agreement [Member]          
Line of Credit Facility [Abstract]          
Line of Credit Facility, Expiration Date     Nov. 10, 2020    
Note due 2018 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 349,423   $ 349,423   349,258
Debt instruments, maturity date     Mar. 15, 2018    
Debt instrument, stated interest rate (in hundredths) 5.45%   5.45%    
Term of debt instrument (in years)     10 years    
Note due 2020 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 330,303   $ 330,303   328,592
Debt instruments, maturity date     Dec. 01, 2020    
Debt instrument, stated interest rate (in hundredths) 2.125%   2.125%    
Term of debt instrument (in years)     7 years    
Note due 2021 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 449,878   $ 449,878   449,865
Debt instruments, maturity date     Mar. 01, 2021    
Debt instrument, stated interest rate (in hundredths) 4.30%   4.30%    
Term of debt instrument (in years)     10 years    
Note due 2025 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 397,105   $ 397,105   396,951
Debt instruments, maturity date     Nov. 15, 2025    
Debt instrument, stated interest rate (in hundredths) 3.15%   3.15%    
Term of debt instrument (in years)     10 years    
Debentures due 2028 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 199,569   $ 199,569   199,552
Debt instruments, maturity date     Jun. 01, 2028    
Debt instrument, stated interest rate (in hundredths) 6.65%   6.65%    
Term of debt instrument (in years)     30 years    
Debenture due 2035 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 296,924   $ 296,924   296,844
Debt instruments, maturity date     Oct. 15, 2035    
Debt instrument, stated interest rate (in hundredths) 5.375%   5.375%    
Term of debt instrument (in years)     30 years    
Note due 2038 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 248,080   $ 248,080   248,036
Debt instruments, maturity date     Mar. 15, 2038    
Debt instrument, stated interest rate (in hundredths) 6.60%   6.60%    
Term of debt instrument (in years)     30 years    
Note due 2041 [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 346,069   $ 346,069   345,989
Debt instruments, maturity date     Mar. 01, 2041    
Debt instrument, stated interest rate (in hundredths) 5.375%   5.375%    
Term of debt instrument (in years)     30 years    
Other long term debt instruments [Member]          
Long-term borrowings [Abstract]          
Long-term debt $ 2,496   $ 2,496   $ 2,255
Minimum [Member]          
Line of Credit Facility [Abstract]          
Line of Credit Facility, Expiration Date     Dec. 31, 2016    
Maximum [Member]          
Line of Credit Facility [Abstract]          
Line of Credit Facility, Expiration Date     Dec. 31, 2023