XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Long-term debt:    
Commercial paper $ 604,343 $ 415,936
Global revolving credit facility 26,542 1,000
Unsecured U.S. notes - Medium-term notes 2,635,151 2,484,712
Unsecured U.S. obligations, principally bank term loans 105,500 105,000
Unsecured foreign obligations 303,374 300,516
Capital lease obligations 45,235 48,047
Total before fair market value adjustment 3,720,145 3,355,211
Fair market value adjustment on notes subject to hedging 19,891 21,843
Total after fair market value adjustment 3,740,036 3,377,054
Current portion of long-term debt, including capital leases (375,949) (269,275)
Long-term debt 3,364,087 3,107,779
Total debt 3,745,648 3,382,145
U.S Commercial Paper, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 0.46% 0.40%
Maturity date range, end 2016  
Commercial paper 571,897 415,936
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 $ 32,446 $ 0
Global Revolving Credit Facility Member
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 1.53% 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 4.23% 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 1.70% 1.78%
Maturity date range, start 2012  
Maturity date range, end 2017  
Unsecured Foreign Obligations, Long-Term [Member]
   
Long-term debt:    
Long-term debt, Weighted Average Interest Rate 2.31% 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 4.12% 4.24%
Maturity date range, start 2012  
Maturity date range, end 2018