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Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Long-term debt:    
Commercial paper $ 306,284 $ 415,936
Global revolving credit facility 46,056 1,000
Unsecured U.S. notes - Medium-term notes 2,984,845 2,484,712
Unsecured U.S. obligations, principally bank term loans 105,500 105,000
Unsecured foreign obligations 312,441 300,516
Capital lease obligations 43,863 48,047
Total before fair market value adjustment 3,798,989 3,355,211
Fair market value adjustment on notes subject to hedging 19,827 21,843
Total after fair market value adjustment 3,818,816 3,377,054
Current portion of long-term debt, including capital leases (374,355) (269,275)
Long-term debt 3,444,461 3,107,779
Total debt 3,888,090 3,382,145
USCommercialPaperShortTerm [Member]
   
Debt Instrument [Line Items]    
Short-term Debt, Weighted Average Interest Rate 0.45% 0.00%
U.S Commercial Paper, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 0.45% 0.40%
Maturity date range, end 2016  
Commercial paper 283,921 415,936
Canadian Commerial Paper [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.15% 0.00%
Maturity date range, end 2016  
Commercial paper 22,363 0
Global Revolving Credit Facility Member
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.62% 1.52%
Maturity date range, end 2016  
Unsecured U.S. notes - Medium-term notes, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 4.02% 4.49%
Maturity date range, start 2012  
Maturity date range, end 2025  
Unsecured U.S. obligations, principally bank term loans, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.62% 1.78%
Maturity date range, start 2013  
Maturity date range, end 2017  
Unsecured Foreign Obligations, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 2.05% 2.71%
Maturity date range, start 2014  
Maturity date range, end 2016  
Capital Lease Obligations, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 4.14% 4.24%
Maturity date range, start 2012  
Maturity date range, end 2018  
USCommercialPaperShortTerm [Member]
   
Debt Instrument [Line Items]    
Commercial Paper $ 65,000 $ 0
Long-term debt:    
Maturity date range, end 2012  
Short-term Debt [Member]
   
Debt Instrument [Line Items]    
Short-term Debt, Weighted Average Interest Rate 1.42% 1.45%
Long-term debt:    
Maturity date range, start 2012  
Maturity date range, end 2013