XML 25 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Long-term Debt [Abstract]  
Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

December 31,

(Thousands of dollars)

 

2014

 

2013

Notes payable

 

 

 

 

     2.50% notes, due 2017

$

550,000 

 

550,000 

     3.70% notes, due 2022

 

600,000 

 

600,000 

     4.00% notes, due 2022

 

500,000 

 

500,000 

     7.05% notes, due 2029

 

250,000 

 

250,000 

     5.125% notes, due 2042

 

350,000 

 

350,000 

     Notes payable to banks, 1.4375% at December 31, 2014

 

450,000 

 

350,000 

         Total notes payable

 

2,700,000 

 

2,600,000 

     Unamortized discount on notes payable

 

(4,953)

 

(5,439)

         Total notes payable, net of unamortized discount

 

2,695,047 

 

2,594,561 

Capitalized lease obligation, due through June 2028

 

306,579 

 

368,251 

         Total debt including current maturities

 

3,001,626 

 

2,962,812 

Current maturities

 

(465,388)

 

(26,249)

         Total long-term debt

$

2,536,238 

 

2,936,563