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Debt (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Short-term debt and current portion of long-term debt:    
Short-term debt, Weighted Average Interest Rate 1.08% 1.70%
Short-term debt $ 2,743,000 $ 1,315,000
Short-term debt and current portion of long-term debt 462,312,000 259,438,000
Long-term debt:    
Commercial paper 333,000,000 498,200,000
Line of credit facility 3,000,000 0
Unsecured U.S. notes - Medium-term notes 3,771,695,000 [1] 3,271,734,000 [1]
Unsecured U.S. obligations, principally bank term loans 50,500,000 55,500,000
Unsecured foreign obligations 307,709,000 315,558,000
Capital lease obligations 35,695,000 38,911,000
Total before fair market value adjustment 4,501,567,000 4,179,939,000
Fair market value adjustment on notes subject to hedging 3,247,000 [2] 8,171,000 [2]
Total after fair market value adjustment 4,504,814,000 4,188,110,000
Current portion of long-term debt, including capital leases (459,569,000) (258,123,000)
Long-term debt 4,045,245,000 3,929,987,000
Total debt 4,507,557,000 4,189,425,000
Unamortized original issue discounts 8,300,000 8,300,000
Aggregate notional amount of interest rate swaps 600,000,000 400,000,000
U.S Commercial Paper, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 0.26% [1] 0.28% [1]
Maturity date range, end Oct. 18, 2018  
Commercial paper 332,968,000 [1] 486,939,000 [1]
Canadian Commerial Paper [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 0.00% [1] 1.13% [1]
Maturity date range, end Oct. 18, 2018  
Commercial paper $ 0 [1] $ 11,297,000 [1]
Global Revolving Credit Facility Member
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.23% 0.00%
Unsecured U.S. notes - Medium-term notes, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 3.29% [1] 3.76% [1]
Maturity date range, start Mar. 01, 2016  
Maturity date range, end Feb. 25, 2025  
Unsecured U.S. obligations, principally bank term loans, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.44% 1.45%
Maturity date range, start Mar. 08, 2015  
Maturity date range, end Mar. 19, 2018  
Unsecured Foreign Obligations, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 2.01% 1.99%
Maturity date range, start Mar. 01, 2015  
Maturity date range, end Sep. 06, 2016  
Capital Lease Obligations, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 3.62% 3.81%
Maturity date range, start Dec. 28, 2014  
Maturity date range, end Dec. 28, 2019  
Short-term Debt [Member]
   
Long-term debt:    
Maturity date range, end Jun. 18, 2015  
[1] We had unamortized original issue discounts of $8.3 million and $8.3 million at September 30, 2014 and December 31, 2013, respectively.
[2] The notional amount of executed interest rate swaps designated as fair value hedges was $600 million and $400 million at September 30, 2014 and December 31, 2013, respectively.