XML 107 R98.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Senior Notes (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Nov. 30, 2014
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 06, 2016
Jul. 31, 2011
Debt Instrument [Line Items]                    
Repayment of debt           $ 1,462,888,000 $ 715,270,000 $ 153,473,000    
Unamortized premium $ 1,987,000         1,862,000 1,987,000      
Accrued and unpaid interest 67,077,000         95,832,000 67,077,000      
Loss on debt extinguishment           12,276,000 289,000 156,990,000    
Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs 45,366,000         $ 39,230,000 45,366,000      
Senior Notes | 5.375% Senior Notes due 2022                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued     $ 750,000,000              
Interest rate (percent)     5.375%     5.375%        
Senior Notes | 5.375% Senior Notes due 2022 | Debt Instrument Redemption Period Prior to January 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Redemption price, percentage     100.00%              
Senior Notes | 5.375% Senior Notes due 2022 | Maximum | Debt Instrument Redemption Period Prior to January 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Applicable premium as a percentage of principal amount     1.00%              
Senior Notes | 5.375% Senior Notes due 2022 | Treasury Rate [Member] | Debt Instrument Redemption Period Prior to January 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Variable redemption price percentage     0.50%              
Senior Notes | 5.375% Senior Notes due 2022 | Redemption by Company of up to 35% of Aggregate Principal [Member] | Debt Instrument Redemption Period Prior to January 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount for redemption     35.00%              
Redemption price, percentage     105.375%              
Senior notes indenture outstanding (percent)     65.00%              
Redemption period     90 days              
Senior Notes | 5.750% Senior Notes due 2025                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued     $ 500,000,000              
Interest rate (percent)     5.75%              
Senior Notes | 5.750% Senior Notes due 2025 | Debt Instrument Redemption Period Prior to January 1, 2020 [Member]                    
Debt Instrument [Line Items]                    
Redemption price, percentage     100.00%              
Senior Notes | 5.750% Senior Notes due 2025 | Maximum | Debt Instrument Redemption Period Prior to January 1, 2020 [Member]                    
Debt Instrument [Line Items]                    
Applicable premium as a percentage of principal amount     1.00%              
Senior Notes | 5.750% Senior Notes due 2025 | Treasury Rate [Member] | Debt Instrument Redemption Period Prior to January 1, 2020 [Member]                    
Debt Instrument [Line Items]                    
Variable redemption price percentage     0.50%              
Senior Notes | 5.750% Senior Notes due 2025 | Redemption by Company of up to 35% of Aggregate Principal [Member] | Debt Instrument Redemption Period Prior to January 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount for redemption     35.00%              
Redemption price, percentage     105.75%              
Senior notes indenture outstanding (percent)     65.00%              
Redemption period     90 days              
Senior Notes | 5.375% Senior Notes due 2022 and 5.750% Senior Notes due 2025                    
Debt Instrument [Line Items]                    
Unamortized debt issuance costs 14,622,000         $ 12,532,000 14,622,000      
Senior Notes | 5.875% Senior Notes Due 2026                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued $ 1,100,000,000           $ 1,100,000,000      
Interest rate (percent) 5.875%         5.875% 5.875%   5.875%  
Redemption price, percentage 100.00%                  
Unamortized debt issuance costs $ 16,879,000         $ 15,112,000 $ 16,879,000      
Senior Notes | 5.875% Senior Notes Due 2026 | Debt Instrument Redemption Period Prior to January 15, 2021 [Member]                    
Debt Instrument [Line Items]                    
Redemption price, percentage 100.00%                  
Senior Notes | 5.875% Senior Notes Due 2026 | Maximum | Debt Instrument Redemption Period Prior to January 15, 2021 [Member]                    
Debt Instrument [Line Items]                    
Applicable premium as a percentage of principal amount           1.00%        
Senior Notes | 5.875% Senior Notes Due 2026 | Treasury Rate [Member] | Debt Instrument Redemption Period Prior to January 15, 2021 [Member]                    
Debt Instrument [Line Items]                    
Variable redemption price percentage 0.50%                  
Senior Notes | 4.875% Senior Notes Due 2020 and 5.375% Senior Notes Due 2023                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued       $ 1,500,000,000            
Unamortized debt issuance costs $ 13,865,000         $ 11,585,000 $ 13,865,000      
Senior Notes | 4.875% Senior Notes due 2020                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued       $ 500,000,000            
Interest rate (percent)       4.875%   4.875%        
Senior Notes | 4.875% Senior Notes due 2020 | Debt Instrument Redemption Period Prior to April 1, 2017 [Member]                    
Debt Instrument [Line Items]                    
Redemption price, percentage       100.00%            
Senior Notes | 4.875% Senior Notes due 2020 | Maximum | Debt Instrument Redemption Period Prior to April 1, 2017 [Member]                    
Debt Instrument [Line Items]                    
Applicable premium as a percentage of principal amount       1.00%            
Senior Notes | 4.875% Senior Notes due 2020 | Treasury Rate [Member] | Debt Instrument Redemption Period Prior to April 1, 2017 [Member]                    
Debt Instrument [Line Items]                    
Variable redemption price percentage       0.50%            
Senior Notes | 4.875% Senior Notes due 2020 | Redemption by Company of up to 35% of Aggregate Principal [Member] | Debt Instrument Redemption Period Prior to January 15, 2019 [Member]                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount for redemption 35.00%                  
Redemption price, percentage 105.875%                  
Senior notes indenture outstanding (percent) 65.00%                  
Senior Notes | 4.875% Senior Notes due 2020 | Redemption by Company of up to 35% of Aggregate Principal [Member] | Debt Instrument Redemption Period Prior to April 1, 2016 [Member]                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount for redemption       35.00%            
Redemption price, percentage       104.875%            
Senior notes indenture outstanding (percent)       65.00%            
Redemption period       90 days            
Senior Notes | 5.375% Senior Notes due 2023                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued       $ 1,000,000,000            
Interest rate (percent)       5.375%   5.375%        
Senior Notes | 5.375% Senior Notes due 2023 | Debt Instrument Redemption Period Prior to April 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Redemption price, percentage       100.00%            
Senior Notes | 5.375% Senior Notes due 2023 | Maximum | Debt Instrument Redemption Period Prior to April 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Applicable premium as a percentage of principal amount       1.00%            
Senior Notes | 5.375% Senior Notes due 2023 | Treasury Rate [Member] | Debt Instrument Redemption Period Prior to April 1, 2018 [Member]                    
Debt Instrument [Line Items]                    
Variable redemption price percentage       0.50%            
Senior Notes | 5.375% Senior Notes due 2023 | Redemption by Company of up to 35% of Aggregate Principal [Member] | Debt Instrument Redemption Period Prior to April 1, 2016 [Member]                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount for redemption       35.00%            
Redemption price, percentage       105.375%            
Senior notes indenture outstanding (percent)       65.00%            
Redemption period       90 days            
Senior Notes | 7.00% Senior Notes due 2021                    
Debt Instrument [Line Items]                    
Aggregate principal debt amount issued   $ 750,000,000     $ 750,000,000     750,000,000   $ 750,000,000
Interest rate (percent)                   7.00%
Repayment of debt   866,861,000                
Unamortized premium   93,965,000     93,965,000     93,965,000    
Accrued and unpaid interest   $ 22,896,000     22,896,000     22,896,000    
Loss on debt extinguishment         $ 103,273,000     $ 103,273,000