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Notes Payable - Borrowings and Callable Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 7,338,781 $ 6,567,366
Due within one year, Weighted Average Interest Rate 0.64% 0.30%
Due within on year, Current portion of long-term notes 2,277,811 1,406,367
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,411,140 1,679,364
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,290,629 1,128,413
Long-term Debt, Maturities, Repayments of Principal in Year Four 528,322 863,799
Long-term Debt, Maturities, Repayments of Principal in Year Five 675,968 616,187
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,095,110 746,976
Long-term Debt, Weighted Average Interest Rate 1.60% 1.99%
Long-term Debt, Excluding Current Maturities 5,001,169 5,034,739
Total notes payable 12,339,950 11,602,105
Total notes payable, Weighted Average Interest Rate 1.03% 1.03%
Due after one year 5,001,169 5,034,739
Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Two 83,927  
Long-term Debt, Maturities, Repayments of Principal in Year Three 160,898  
Long-term Debt, Maturities, Repayments of Principal in Year Four 68,935  
Long-term Debt, Maturities, Repayments of Principal in Year Five 143,892  
Long-term Debt, Maturities, Repayments of Principal after Year Five 233,202  
Long-term Debt, Weighted Average Interest Rate 1.38%  
Due after one year 690,854  
Discount Notes [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year 4,880,971 4,966,010
Due within one year, Weighted Average Interest Rate 0.12% 0.16%
Due within on year, Average Outstanding Amount 4,365,045 5,181,559
Due within one year, Interest Rate During Period 0.18% 0.18%
Medium-term Notes [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year 179,999 194,989
Due within one year, Weighted Average Interest Rate 0.17% 0.15%
Due within on year, Average Outstanding Amount 167,617 84,961
Due within one year, Interest Rate During Period 0.16% 0.20%
Long-term Debt [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year, Weighted Average Interest Rate 1.79% 0.80%
Due year two [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.14% 2.36%
Due year two [Member] | Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.49%  
Due year three [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.33% 1.40%
Due year three [Member] | Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.53%  
Due year four [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.23% 1.74%
Due year four [Member] | Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.89%  
Due year five [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.33% 1.19%
Due year five [Member] | Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.12%  
Due after five years [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 2.85% 2.97%
Due after five years [Member] | Call Option [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 2.59%  
Maximum [Member] | Discount Notes [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 4,900,000 $ 5,700,000