XML 96 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2012

Long-term debt



	Due Date	2012		2011		2010
1.35% Senior Notes	2017	$	699,091
3.125% Senior Notes	2014	499,912		$	499,867	$	499,822
4.00% Senior Notes	2042	298,493
7.375% Debentures	2027	129,060		129,056		129,053
7.45% Debentures	2097	3,500		3,500		3,500
2.00% to 2.02% Promissory Notes	Through 2023	2,109		6,808		15,951
		$	1,632,165	$	639,231	$	648,326

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details