XML 35 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-term Debt

Long-term debt at June 30, 2013 and December 31, 2012 consisted of the following:

 

     June 30,
2013
     December 31,
2012
 
     (In thousands)  

5.10% Senior notes, net of unamortized discount of $53 at June 30, 2013 and $70 at December 31, 2012

   $ 324,947       $ 324,930   

4.50% Senior notes, net of unamortized discount of $2,343 at June 30, 2013 and $2,500 at December 31, 2012

     347,657         347,500   

Commercial paper notes

     362,310         —     

Fixed rate foreign borrowings

     16,701         19,458   

Variable-rate foreign bank loans

     25,295         7,006   

Miscellaneous

     297         394   
  

 

 

    

 

 

 

Total long-term debt

     1,077,207         699,288   

Less amounts due within one year

     9,355         12,700   
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 1,067,852       $ 686,588