XML 73 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Long-term debt      
Long-term debt $ 1,122,373 $ 1,632,165 $ 639,231
1.35% Senior notes due 2017 [Member]
     
Long-term debt      
Long-term debt 699,277 699,091  
4.00% Senior notes due 2042 [Member]
     
Long-term debt      
Long-term debt 298,545 298,493  
7.375% Debentures due 2027 [Member] | Subordinated Debentures Subject To Mandatory Redemption [Member]
     
Long-term debt      
Long-term debt 119,366 129,060 129,056
7.45% Debentures due 2097 [Member] | Subordinated Debentures Subject To Mandatory Redemption [Member]
     
Long-term debt      
Long-term debt 3,500 3,500 3,500
2.00% to 2.02% Promissory Notes Through 2023 [Member]
     
Long-term debt      
Long-term debt 1,685 2,109 6,808
3.125% Senior notes due 2014 [Member]
     
Long-term debt      
Long-term debt   $ 499,912 $ 499,867