XML 15 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 23, 2015
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Feb. 01, 2012
Debt Instrument [Line Items]                
Senior unsecured notes   $ 1,839,933,000     $ 1,839,933,000   $ 1,050,639,000  
Note Tender Offer     $ 300,100,000          
Redemption Premium     49,900,000          
Gains (Losses) on Extinguishment of Debt   0 $ 19,225,000 $ 0 19,225,000 $ 0    
Six Point Seven Five Percentage Senior Unsecured Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Discount   10,067,000     10,067,000   0  
7.875% Senior Unsecured Notes [Member]                
Debt Instrument [Line Items]                
Senior unsecured notes   $ 0     $ 0   $ 350,639,000  
Senior unsecured notes, stated rate   7.875%     7.875%   7.875%  
Debt Instrument, Unamortized Premium   $ 0     $ 0   $ 639,000  
Six Percentage Senior Unsecured Notes [Member]                
Debt Instrument [Line Items]                
Senior unsecured notes   $ 400,000,000     $ 400,000,000   $ 0  
Senior unsecured notes, stated rate   6.00%     6.00%   6.00%  
Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount               $ 350,000,000
Senior Secured Credit Facility [Member]                
Debt Instrument [Line Items]                
Credit facility, amount outstanding   $ 1,014,100,000     $ 1,014,100,000      
Line Of Credit Facility Aggregate Maximum Borrowing Capacity   2,000,000,000     2,000,000,000      
Total amount available for borrowings under credit facility   469,300,000     469,300,000      
Senior Secured Credit Facility [Member] | Letters Of Credit [Member]                
Debt Instrument [Line Items]                
Letters of credit, outstanding amount   16,600,000     16,600,000      
Senior Secured Credit Facility [Member] | Accordion Feature [Member]                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity   200,000,000     200,000,000      
Five Point Seventy Five Percentage Senior Unsecured Notes [Member]                
Debt Instrument [Line Items]                
Senior unsecured notes   $ 350,000,000     $ 350,000,000   $ 350,000,000  
Senior unsecured notes, stated rate   5.75%     5.75%   5.75%  
Five Point Six Two Five Percentage Senior Unsecured Notes [Member] [Domain]                
Debt Instrument [Line Items]                
Senior unsecured notes   $ 350,000,000     $ 350,000,000   $ 350,000,000  
Senior unsecured notes, stated rate   5.625%     5.625%   5.625%  
Six Point Seven Five Percentage Senior Unsecured Notes [Member]                
Debt Instrument [Line Items]                
Senior unsecured notes   $ 739,933,000     $ 739,933,000   $ 0  
Senior unsecured notes, stated rate   6.75%     6.75%      
Proceeds from Debt, Net of Issuance Costs $ 728,600,000              
Debt Instrument, Face Amount $ 750,000,000 $ 750,000,000     $ 750,000,000      
Amended Facility [Member]                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity   1,500,000,000     1,500,000,000      
Amended Facility [Member] | Senior Secured Credit Facility [Member] | Accordion Feature [Member]                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity   500,000,000     $ 500,000,000      
Minimum [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         1.50%      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.25%      
Minimum [Member] | Eurodollar Rate [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         1.50%      
Minimum [Member] | Alternate Base Rate [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         0.50%      
Maximum [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         2.50%      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.375%      
Maximum [Member] | Eurodollar Rate [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         2.50%      
Maximum [Member] | Senior Secured Credit Facility [Member] | Letters Of Credit [Member]                
Debt Instrument [Line Items]                
Letters of credit, outstanding amount   100,000,000     $ 100,000,000      
Maximum [Member] | Alternate Base Rate [Member]                
Debt Instrument [Line Items]                
Letter of Credit, Fee Percentage         1.50%      
Petroleum Products [Member] | Senior Secured Credit Facility [Member]                
Debt Instrument [Line Items]                
Credit facility, amount outstanding   $ 34,500,000     $ 34,500,000