XML 83 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Long-term Debt
     December 31  

(Thousands of dollars)

   2013     2012  

Notes payable

    

2.50% notes, due 2017

   $ 550,000        550,000   

3.70% notes, due 2022

     600,000        600,000   

4.00% notes, due 2022

     500,000        500,000   

7.05% notes, due 2029

     250,000        250,000   

5.125% notes, due 2042

     350,000        350,000   

Notes payable to banks, 1.4375% at December 31, 2013

     350,000        0   

Other, 6%, due through 2028

     0        1,169   
  

 

 

   

 

 

 

Total notes payable

     2,600,000        2,251,169   

Unamortized discount on notes payable

     (5,439     (5,922
  

 

 

   

 

 

 

Total notes payable, net of unamortized discount

     2,594,561        2,245,247   

Capitalized lease obligation, due through June 2028

     368,251        0   
  

 

 

   

 

 

 

Total debt including current maturities

     2,962,812        2,245,247   

Current maturities

     (26,249     (46
  

 

 

   

 

 

 

Total long-term debt

   $ 2,936,563        2,245,201