DEBT (Debt Outstanding) (Parenthetical) (Detail)
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Dec. 31, 2013
Notes, 7.34%, due in installments through May 2014 [Member]
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Dec. 31, 2012
Notes, 7.34%, due in installments through May 2014 [Member]
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May 31, 2007
Notes, 7.34%, due in installments through May 2014 [Member]
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Dec. 31, 2013
Notes, 4.45%, due December 2014
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Dec. 31, 2012
Notes, 4.45%, due December 2014
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Nov. 04, 2009
Notes, 4.45%, due December 2014
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Dec. 31, 2013
Notes, 6.30%, due July 2017
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Dec. 31, 2012
Notes, 6.30%, due July 2017
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Jun. 28, 2007
Notes, 6.30%, due July 2017
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Dec. 31, 2013
Notes, 3.30%, due Dec 2022 [Member]
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Dec. 31, 2012
Notes, 3.30%, due Dec 2022 [Member]
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Dec. 17, 2012
Notes, 3.30%, due Dec 2022 [Member]
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Dec. 31, 2013
Debentures, 6.90%, due July 2028
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Dec. 31, 2012
Debentures, 6.90%, due July 2028
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Dec. 31, 2013
Notes, 7.00%, due July 2037
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Dec. 31, 2012
Notes, 7.00%, due July 2037
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Jun. 28, 2007
Notes, 7.00%, due July 2037
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Debt Instrument [Line Items] | |||||||||||||||||
Debt, interest rate | 7.34% | 7.34% | 7.34% | 4.45% | 4.45% | 4.45% | 6.30% | 6.30% | 6.30% | 3.30% | 3.30% | 3.30% | 6.90% | 6.90% | 7.00% | 7.00% | 7.00% |
Debt, maturity date | 2014-05 | 2014-05 | 2014-12 | 2014-12 | 2017-07 | 2017-07 | 2022-12 | 2022-12 | 2028-07 | 2028-07 | 2037-07 | 2037-07 |
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- Definition
Debt Instrument, Maturity, Month and Year No definition available.
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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