XML 66 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 357,126 $ 6,950
Debt Instrument, Unamortized Discount 18,200 18,800
Letters of Credit Outstanding, Amount 136,500  
Short-term borrowings [Abstract]    
Commercial Paper 391,300 407,600
Debt, Current 748,426 414,550
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net (16,300) (16,500)
Long-term borrowings [Abstract]    
Long-term debt 3,238,763 3,207,777
Long-term Debt, Current Maturities (350,801) (1,140)
Carrying amount of long-term debt 2,887,962 3,206,637
Line of Credit Facility [Abstract]    
Unsecured revolving credit facility, maximum borrowing capacity $ 1,000,000  
Line of Credit Facility, Covenant Compliance The Company was in compliance with all covenants in the Credit Agreement and other long-term debt covenants at March 31, 2017 and had a coverage ratio of 10.1 to 1.0.  
Credit Agreement [Member]    
Line of Credit Facility [Abstract]    
Line of Credit Facility, Expiration Date Nov. 10, 2020  
Note due 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 350,000  
Long-term borrowings [Abstract]    
Long-term debt $ 349,623 349,502
Debt instruments, maturity date Mar. 15, 2018  
Debt instrument, stated interest rate (in hundredths) 5.45%  
Term of debt instrument (in years) 10 years  
Note due 2020 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 323,957  
Long-term borrowings [Abstract]    
Long-term debt $ 322,207 311,851
Debt instruments, maturity date Dec. 01, 2020  
Debt instrument, stated interest rate (in hundredths) 2.125%  
Term of debt instrument (in years) 7 years  
Note due 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 450,000  
Long-term borrowings [Abstract]    
Long-term debt $ 448,554 448,458
Debt instruments, maturity date Mar. 01, 2021  
Debt instrument, stated interest rate (in hundredths) 4.30%  
Term of debt instrument (in years) 10 years  
Note due 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 400,000  
Long-term borrowings [Abstract]    
Long-term debt $ 394,189 394,042
Debt instruments, maturity date Nov. 15, 2025  
Debt instrument, stated interest rate (in hundredths) 3.15%  
Term of debt instrument (in years) 10 years  
Note due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 647,913  
Long-term borrowings [Abstract]    
Long-term debt 637,200 616,893
Debentures due 2028 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount 200,000  
Long-term borrowings [Abstract]    
Long-term debt $ 198,879 198,830
Debt instruments, maturity date Jun. 01, 2028  
Debt instrument, stated interest rate (in hundredths) 6.65%  
Term of debt instrument (in years) 30 years  
Debenture due 2035 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 300,000  
Long-term borrowings [Abstract]    
Long-term debt $ 295,374 295,316
Debt instruments, maturity date Oct. 15, 2035  
Debt instrument, stated interest rate (in hundredths) 5.375%  
Term of debt instrument (in years) 30 years  
Note due 2038 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 250,000  
Long-term borrowings [Abstract]    
Long-term debt $ 247,628 247,593
Debt instruments, maturity date Mar. 15, 2038  
Debt instrument, stated interest rate (in hundredths) 6.60%  
Term of debt instrument (in years) 30 years  
Note due 2041 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 350,000  
Long-term borrowings [Abstract]    
Long-term debt $ 343,393 343,323
Debt instruments, maturity date Mar. 01, 2041  
Debt instrument, stated interest rate (in hundredths) 5.375%  
Term of debt instrument (in years) 30 years  
Other long term debt instruments [Member]    
Long-term borrowings [Abstract]    
Long-term debt $ 1,716 $ 1,969
Minimum [Member]    
Line of Credit Facility [Abstract]    
Line of Credit Facility, Expiration Date Dec. 31, 2017  
Maximum [Member]    
Line of Credit Facility [Abstract]    
Line of Credit Facility, Expiration Date Dec. 31, 2039