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Debt (Tables) | 12 Months Ended
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Dec. 31, 2012
Debt Disclosure [Abstract] |
Debt |
|  | Weighted-Average Interest Rate |  |  |  |  |  |
|  | December 31, |  |  |  | December 31,
|  | 2012 |  | 2011 |  | Maturities |  | 2012 |  | 2011
|  |  |  |  |  |  |  | (In thousands)
Short-term debt and current portion of long-term debt: |  |  |  |  |  |  |  |  |  |
Short-term debt |  | 2.27 | % |  | 1.45 | % |  | 2013 |  | $ | 9,820 |  |  | 5,091 |
Current portion of long-term debt, including capital leases |  |  |  |  |  |  |  | 358,155 |  |  | 269,275 |
Total short-term debt and current portion of long-term debt |  |  |  |  |  |  |  | 367,975 |  |  | 274,366 |
Long-term debt: |  |  |  |  |  |  |  |  |  |
U.S. commercial paper(1) |  | 0.41 | % |  | 0.40 | % |  | 2016 |  | 329,925 |  |  | 415,936 |
Canadian commercial paper(1) |  | 1.14 | % |  | — | % |  | 2016 |  | 23,165 |  |  | — |
Global revolving credit facility |  | 1.58 | % |  | 1.52 | % |  | 2016 |  | 8,924 |  |  | 1,000 |
Unsecured U.S. notes – Medium-term notes(1) |  | 4.01 | % |  | 4.49 | % |  | 2013-2025 |  | 2,971,313 |  |  | 2,484,712 |
Unsecured U.S. obligations, principally bank term loans |  | 1.56 | % |  | 1.78 | % |  | 2013-2017 |  | 105,500 |  |  | 105,000 |
Unsecured foreign obligations |  | 1.91 | % |  | 2.71 | % |  | 2014-2016 |  | 313,406 |  |  | 300,516 |
Capital lease obligations |  | 4.08 | % |  | 4.24 | % |  | 2013-2019 |  | 42,018 |  |  | 48,047 |
Total before fair market value adjustment |  |  |  |  |  |  |  | 3,794,251 |  |  | 3,355,211 |
Fair market value adjustment on notes subject to hedging(2) |  |  |  |  |  |  |  | 16,725 |  |  | 21,843 |
|  |  |  |  |  |  |  | 3,810,976 |  |  | 3,377,054 |
Current portion of long-term debt, including capital leases |  |  |  |  |  |  |  | (358,155 | ) |  | (269,275 | )
Long-term debt |  |  |  |  |  |  |  | 3,452,821 |  |  | 3,107,779 |
Total debt |  |  |  |  |  |  |  | $ | 3,820,796 |  |  | 3,382,145 |
_________________
(1) | We had unamortized original issue discounts of $9 million at December 31, 2012 and 2011.
(2) | The notional amount of the executed interest rate swaps designated as fair value hedges was $550 million at December 31, 2012 and 2011.
Maturities of debt | Maturities of total debt are as follows:
|  | Capital Leases |  | Debt
|  | (In thousands)
2013 |  | $ | 8,210 |  |  | 359,821 |
2014 |  | 7,710 |  |  | 339,339 |
2015 |  | 6,910 |  |  | 727,897 |
2016 |  | 5,771 |  |  | 1,117,289 |
2017 |  | 7,140 |  |  | 704,062 |
Thereafter |  | 10,942 |  |  | 513,645 |
Total |  | 46,683 |  |  | 3,762,053 |
Imputed interest |  | (4,665 | ) |  |
Present value of minimum capitalized lease payments |  | 42,018 |  |  |
Current portion |  | (6,841 | ) |  |
Long-term capitalized lease obligation |  | $ | 35,177 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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