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Borrowings and Lines of Credit (Tables) | 3 Months Ended
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Mar. 31, 2012
Borrowings [Abstract] |
Borrowings | Borrowings consist of the following:
|  | March 31, 2012 |  |  | December 31, 2011 |
4.875% 10-year notes due October 15, 2015 |  | $ | 299,293 |  |  | $ | 299,244 |
5.45% 10-year notes due March 15, 2018 |  |  | 348,021 |  |  |  | 347,938 |
4.30% 10-year notes due March 1, 2021 |  |  | 449,767 |  |  |  | 449,761 |
6.60% 30-year notes due March 15, 2038 |  |  | 247,705 |  |  |  | 247,683 |
5.375% 30-year notes due March 1, 2041 |  |  | 345,392 |  |  |  | 345,352 |
6.65% 30-year debentures due June 1, 2028 |  |  | 199,422 |  |  |  | 199,414 |
5.375% 30-year debentures due October 15, 2035 |  |  | 296,247 |  |  |  | 296,208 |
Other |  |  | 9,420 |  |  |  | 1,652 |
Total long-term debt |  |  | 2,195,267 |  |  |  | 2,187,252 |
Less current installments |  |  | (3,510 | ) |  |  | (1,022 | )
|  | $ | 2,191,757 |  |  | $ | 2,186,230 |
Interest expense and interest income | Interest expense and interest income for the three months ended March 31, 2012 and 2011 was as follows:
|  | Three Months Ended March 31, |
|  | 2012 |  |  | 2011 |
Interest expense |  | $ | 31,645 |  |  | $ | 31,036 |
Interest income |  |  | (1,618 | ) |  |  | (2,718 | )
Interest expense, net |  | $ | 30,027 |  |  | $ | 28,318 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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