XML 61 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Consolidated Debt
Debt
Long-term debt at December 31, 2016 and 2017 was as follows (in thousands): 
 
 
December 31,
 
 
2016
 
2017
Commercial paper
 
$
50,000

 
$

6.40% Notes due 2018
 
250,000

 
250,000

6.55% Notes due 2019
 
550,000

 
550,000

4.25% Notes due 2021
 
550,000

 
550,000

3.20% Notes due 2025
 
250,000

 
250,000

5.00% Notes due 2026
 
650,000

 
650,000

6.40% Notes due 2037
 
250,000

 
250,000

4.20% Notes due 2042
 
250,000

 
250,000

5.15% Notes due 2043
 
550,000

 
550,000

4.20% Notes due 2045
 
250,000

 
250,000

4.25% Notes due 2046
 
500,000

 
500,000

4.20% Notes due 2047
 

 
500,000

Face value of long-term debt
 
4,100,000

 
4,550,000

Unamortized debt issuance costs(1)
 
(26,948
)
 
(29,472
)
Net unamortized debt premium(1)
 
6,530

 
215

Net unamortized amount of gains from historical fair value hedges(1)
 
7,610

 
3,749

Long-term debt, net, including current portion
 
4,087,192

 
4,524,492

Less: current portion of long-term debt, net
 

 
250,974

Long-term debt, net
 
$
4,087,192

 
$
4,273,518

 
 
 
 
 
(1)
Debt issuance costs, note discounts and premiums, and realized gains and losses of historical fair value hedges are being amortized or accreted to the applicable notes over the respective lives of those notes.