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Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Debt Disclosure [Abstract] |
Debt |
| Weighted-Average Interest Rate |  |  |  |  |  |
| September 30, 2014 |  | December 31, 2013 |  | Maturities |  | September 30, 2014 |  | December 31, 2013
|  |  |  |  |  |  | (In thousands)
Short-term debt and current portion of long-term debt: |  |  |  |  |  |  |  |  |
Short-term debt | 1.08% |  | 1.70% |  | 2015 |  | $ | 2,743 |  |  | 1,315 |
Current portion of long-term debt, including capital leases |  |  |  |  |  |  | 459,569 |  |  | 258,123 |
Total short-term debt and current portion of long-term debt |  |  |  |  |  |  | 462,312 |  |  | 259,438 |
Long-term debt: |  |  |  |  |  |  |  |  |
U.S. commercial paper (1) | 0.26% |  | 0.28% |  | 2018 |  | 332,968 |  |  | 486,939 |
Canadian commercial paper (1) | —% |  | 1.13% |  | 2018 |  | — |  |  | 11,297 |
Global revolving credit facility | 1.23% |  | —% |  | 2018 |  | 3,000 |  |  | — |
Unsecured U.S. notes — Medium-term notes (1) | 3.29% |  | 3.76% |  | 2016-2025 |  | 3,771,695 |  |  | 3,271,734 |
Unsecured U.S. obligations, principally bank term loans | 1.44% |  | 1.45% |  | 2015-2018 |  | 50,500 |  |  | 55,500 |
Unsecured foreign obligations | 2.01% |  | 1.99% |  | 2015-2016 |  | 307,709 |  |  | 315,558 |
Capital lease obligations | 3.62% |  | 3.81% |  | 2014-2019 |  | 35,695 |  |  | 38,911 |
Total before fair market value adjustment |  |  |  |  |  |  | 4,501,567 |  |  | 4,179,939 |
Fair market value adjustment on notes subject to hedging (2) |  |  |  |  |  | 3,247 |  |  | 8,171 |
|  |  |  |  |  |  | 4,504,814 |  |  | 4,188,110 |
Current portion of long-term debt, including capital leases |  |  |  |  |  |  | (459,569 | ) |  | (258,123 | )
Long-term debt |  |  |  |  |  |  | 4,045,245 |  |  | 3,929,987 |
Total debt |  |  |  |  |  |  | $ | 4,507,557 |  |  | 4,189,425 |
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(1) | We had unamortized original issue discounts of $8.3 million and $8.3 million at September 30, 2014 and December 31, 2013, respectively.
(2) | The notional amount of executed interest rate swaps designated as fair value hedges was $600 million and $400 million at September 30, 2014 and December 31, 2013, respectively.

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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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