XML 140 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Debt With A Contractual Term Greater Than One Year) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Unsecured commercial paper $ 0 $ 35,800
Credit facilities 0 159,794
Gross long-term debt 4,807,706 4,884,133
Long-term Debt, Current Maturities (437,162) (1,040,247)
Long-term debt 4,370,544 3,843,886
Par value of debt instrument 675,300 1,090,000
Secured Debt   2,087,346
2.70% Medium-Term Notes Due In 2017 ($400.0 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 399,929 0
1.15%_Medium-term_notes_due_in_2015_($600.0 Million_Par_Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 599,269 0
5.25% Medium-Term Notes Due In 2012 ($400.0 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 0 399,916
5.75% Medium-Term Notes Due In 2014 ($500.0 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 499,705 499,544
3.88% Medium-term notes Due In 2016 ($450.0 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 449,829 449,775
6.80% Medium-Term Notes Due In 2018 ($950.1 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 932,540 948,958
15.00% Senior Unsecured Notes Due In 2014 ($600.0 Million Par Value) [Member]
   
Debt Instrument [Line Items]    
Unsecured notes 303,000 303,000
Term Asset-Backed Securitization Debt [Member]
   
Debt Instrument [Line Items]    
Secured Debt 1,447,776 2,087,346
Asset-backed Canadian Commercial Paper Conduit Facility [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities (37,700)  
Maturity Date Of Debt Instrument 5 years  
Secured Debt $ 175,658 $ 0