XML 45 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
DEBT (Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Other$ 46,642$ 47,183
Total long-term debt4,118,7572,990,156
Less: current portion of long-term debt750,910348,996
Long-term debt, net of current portion3,367,8472,641,160
7.50% Senior Notes Due 2011 [Member]
  
Senior Notes 159,234
Debt instrument, maturity dateJul. 01, 2011 
Debt instrument, interest rate7.50% 
Term Loan due May 2012 [Member]
  
Term Loan742,000742,000
Debt instrument, maturity dateMay 31, 2012 
Floating Rate Senior Notes due 2014 [Member]
  
Senior Notes200,000 
Debt instrument, maturity dateMar. 24, 2014 
5.45% Senior Notes Due 2015 [Member]
  
Senior Notes499,347499,227
Debt instrument, maturity dateNov. 01, 2015 
Debt instrument, interest rate5.45% 
3.20% Senior Notes Due 2016 [Member]
  
Senior Notes311,773 
Debt instrument, maturity dateApr. 01, 2016 
Debt instrument, interest rate3.20% 
6.40% Senior Notes Due 2017 [Member]
  
Senior Notes374,541374,480
Debt instrument, maturity dateJul. 01, 2017 
Debt instrument, interest rate6.40% 
4.75% Senior Notes Due 2020 [Member]
  
Senior Notes536,149503,770
Debt instrument, maturity dateJan. 30, 2020 
Debt instrument, interest rate4.75% 
4.70% Senior Notes Due 2021 [Member]
  
Senior Notes549,129 
Debt instrument, maturity dateApr. 01, 2021 
Debt instrument, interest rate4.70% 
6.95% Senior Notes Due 2037 [Member]
  
Senior Notes420,958420,840
Debt instrument, maturity dateJul. 01, 2037 
Debt instrument, interest rate6.95% 
5.75% Senior Notes Due 2040 [Member]
  
Senior Notes438,218243,422
Debt instrument, maturity dateJan. 30, 2040 
Debt instrument, interest rate5.75% 
Parent [Member]
  
Long-term debt, net of current portion$ 3,024,344$ 2,295,709