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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Consolidated Debt
Consolidated debt at December 31, 2014 and September 30, 2015 was as follows (in thousands, except as otherwise noted):
 
 
December 31, 2014
 
September 30,
2015
 
Weighted-Average
Interest Rate for the Nine Months Ended September 30, 2015 (1)
Commercial paper(2)
 
$
296,942

 
$
226,966

 
0.5%
$250.0 million of 5.65% Notes due 2016
 
250,758

 
250,440

 
5.7%
$250.0 million of 6.40% Notes due 2018
 
257,280

 
255,731

 
5.4%
$550.0 million of 6.55% Notes due 2019
 
567,868

 
565,064

 
5.7%
$550.0 million of 4.25% Notes due 2021
 
556,304

 
555,601

 
4.0%
$250.0 million of 3.20% Notes due 2025(2)
 

 
249,694

 
3.2%
$250.0 million of 6.40% Notes due 2037
 
249,017

 
249,031

 
6.4%
$250.0 million of 4.20% Notes due 2042
 
248,406

 
248,429

 
4.2%
$550.0 million of 5.15% Notes due 2043
 
556,320

 
556,245

 
5.1%
$250.0 million of 4.20% Notes due 2045(2)
 

 
249,913

 
4.6%
Total debt
 
$
2,982,895

 
$
3,407,114

 
4.7%
 
 
 
 
 
 
 

(1)
Weighted-average interest rate includes the amortization/accretion of discounts, premiums and gains/losses realized on historical cash flow and fair value hedges recognized as interest expense.

(2)
These borrowings were outstanding for only a portion of the nine-month period ending September 30, 2015. The weighted-average interest rate for these borrowings was calculated based on the number of days the borrowings were outstanding during the noted period.