DuPont 2013 Annual Report Download - page 71

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E. I. du Pont de Nemours and Company
Notes to the Consolidated Financial Statements (continued)
(Dollars in millions, except per share)
F-24
Unused bank credit lines were approximately $4,400 and $4,300 at December 31, 2013 and 2012, respectively. These lines are
available to support short-term liquidity needs and general corporate purposes including letters of credit. Outstanding letters of
credit were $352 and $503 at December 31, 2013 and 2012, respectively. These letters of credit support commitments made in
the ordinary course of business.
The weighted-average interest rate on short-term borrowings outstanding at December 31, 2013 and 2012 was 3.0% and 4.8%,
respectively. The decrease in the interest rate for 2013 was primarily due to long-term debt maturing within one year.
13. OTHER ACCRUED LIABILITIES
December 31, 2013 2012
Compensation and other employee-related costs $ 1,045 $ 1,092
Deferred revenue 2,839 2,706
Employee benefits (Note 18) 335 367
Discounts and rebates 328 318
Derivative instruments 105 131
Miscellaneous 1,567 1,383
$ 6,219 $ 5,997
Deferred revenue principally includes advance customer payments within the Agriculture segment. Miscellaneous other accrued
liabilities principally includes accrued plant and operating expenses, accrued litigation costs, employee separation costs in
connection with the company's restructuring programs, the estimated value of certain guarantees and accrued environmental
remediation costs.