XML 48 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

Long-Term Debt at December 31, 2016 and 2015 consisted of the following (in thousands):
 
2016
 
2015
 
 
 
 
Commercial Paper
$

 
$
259,718

2.500% Senior Notes due 2016

 
400,000

5.875% Senior Notes due 2017
600,000

 
600,000

6.875% Senior Notes due 2018
350,000

 
350,000

5.625% Senior Notes due 2019
900,000

 
900,000

4.40% Senior Notes due 2020
500,000

 
500,000

2.45% Senior Notes due 2020
500,000

 
500,000

4.100% Senior Notes due 2021
750,000

 
750,000

2.625% Senior Notes due 2023
1,250,000

 
1,250,000

3.15% Senior Notes due 2025
500,000

 
500,000

4.15% Senior Notes due 2026
750,000

 

6.65% Senior Notes due 2028
140,000

 
140,000

3.90% Senior Notes due 2035
500,000

 
500,000

5.10% Senior Notes due 2036
250,000

 

Long-Term Debt
6,990,000

 
6,649,718

Capital Lease Obligation
38,710

 
45,064

Less: Current Portion of Long-Term Debt
6,579

 
6,579

Unamortized Debt Discount
36,915

 
34,518

Debt Issuance Costs
5,437

 
4,774

Total Long-Term Debt
$
6,979,779

 
$
6,648,911