Rendering

Component: (Network and Table)
Network
2311301 - Disclosure - Debt (Tables)
(http://www.pb.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments
 
 
 
December 31,
 
Interest rate
 
2016
 
2015
Commercial paper
variable
 
$

 
$
90,000

Notes due January 2016
4.75%
 

 
370,914

Notes due September 2017
5.75%
 
385,109

 
385,109

Notes due March 2018
5.6%
 
250,000

 
250,000

Notes due May 2018
4.75%
 
350,000

 
350,000

Notes due March 2019
6.25%
 
300,000

 
300,000

Notes due October 2021
3.375%
 
600,000

 

Notes due March 2024
4.625%
 
500,000

 
500,000

Notes due January 2037
5.25%
 
115,041

 
115,041

Notes due March 2043
6.7%
 
425,000

 
425,000

Term loans
Variable
 
450,000

 
150,000

Other debt
 
 
5,677

 
15,758

Principal amount
 
 
3,380,827

 
2,951,822

Less: unamortized discount and issuance costs
 
 
28,796

 
23,617

Plus: unamortized interest rate swap proceeds
 
 
12,859

 
22,463

Total debt
 
 
3,364,890

 
2,950,668

Less: current portion long-term debt
 
 
614,485

 
461,085

Long-term debt
 
 
$
2,750,405

 
$
2,489,583

 
 
Schedule of Maturities of Long-term Debt
Annual maturities of outstanding debt at December 31, 2016 are as follows:
2017
$
614,485

2018
600,177

2019
300,177

2020
300,147

2021
600,000

Thereafter
965,841

Total
$
3,380,827