XML 54 R31.htm IDEA: XBRL DOCUMENT

SUPPLEMENTAL DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2013

Schedule Of Cash Paid For Interest And Income Taxes


	Nine Months Ended September 30,
(In thousands)	2013		2012
Interest	$	1,189,876	$	1,110,139
Income taxes		38,366		44,989

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details