XML 100 R36.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2013

Long-term debt



	Due Date	2013		2012		2011
1.35% Senior Notes	2017	$	699,277	$	699,091
4.00% Senior Notes	2042	298,545		298,493
7.375% Debentures	2027	119,366		129,060		$	129,056
7.45% Debentures	2097	3,500		3,500		3,500
2.00% to 2.02% Promissory Notes	Through 2023	1,685		2,109		6,808
3.125% Senior Notes	2014			499,912		499,867
		$	1,122,373	$	1,632,165	$	639,231

- 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