. Debt



		December 31,
		2012		2011
Term loans		$	230,000	$	150,000
4.625%	notes due 2012	—		400,000
3.875%	notes due 2013	375,000		375,000
4.875%	notes due 2014 ⁽¹⁾	450,000		450,000
5.00%	notes due 2015	400,000		400,000
4.75%	notes due 2016	500,000		500,000
5.75%	notes due 2017	500,000		500,000
4.75%	notes due 2018	350,000		350,000
5.60%	notes due 2018	250,000		250,000
6.25%	notes due 2019	300,000		300,000
5.25%	notes due 2022 ⁽²⁾	110,000		—
5.25%	notes due 2037 ⁽³⁾	500,000		500,000
Other ⁽⁴⁾		52,375		58,909
Total debt		4,017,375		4,233,909
Current portion long-term debt		375,000		550,000
Long-term debt		$	3,642,375	$	3,683,909

Term loans at December 31, 2012 bear interest at the applicable London Interbank Offered Rate (LIBOR) plus 2.25% or Prime Rate plus 1.25%, at our option. Interest is payable and resets quarterly and the loans mature in 2015 and 2016. Term loans at December 31, 2011 were repaid during 2012.


(1)	We have interest rate swap agreements with an aggregate notional value of $450 million that effectively convert the fixed rate interest payments on this debt issue into variable interest rates. We pay a weighted-average variable rate based on three-month LIBOR plus 305 basis points and receive a fixed rate of 4.875%. The weighted-average rate paid during 2012 and 2011 was 3.5%.

(2)

In November 2012, we issued $110 million of 10-year notes with a coupon rate of 5.25%. Interest is paid quarterly beginning February 2013. The notes mature on November 27, 2022; however, we may redeem some or all of the notes at anytime on or after November 27, 2015 at a redemption price equal to 100% of the principal amount, plus accrued and unpaid interest. The proceeds from the notes will be used for general corporate purposes, including the repayment of 2013 debt maturities.


(3)	Under the terms of these notes, in January 2017, bondholders may redeem the notes, in whole or in part, at par plus accrued interest.


(4)	Other consists of the unamortized net proceeds received from unwinding of interest rate swaps, the mark-to-market adjustment of interest rate swaps and debt discounts and premiums.

We have a commercial paper program that is an important source of liquidity for us and a committed credit facility of $1.0 billion to support commercial paper issuances. There were no outstanding commercial paper borrowings at December 31, 2012 or 2011. As of December 31, 2012, we had not drawn upon the credit facility. The credit facility expires in April 2016.

Annual maturities of outstanding debt at December 31, 2012 are as follows:



2013	$	375,000
2014	450,000
2015	450,000
2016	680,000
2017	500,000
Thereafter	1,510,000
Total	$	3,965,000