XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value of Financial Instruments    
Carrying Value $ 3,886,960 $ 3,983,490
Fair Value 4,204,394 4,251,473
Subsidiary preferred stock, carrying value 69,188 69,188
Subsidiary preferred stock, fair value 69,000 69,000
2.35% senior notes due September 2016
   
Fair Value of Financial Instruments    
Carrying Value 349,836 349,820
Fair Value 357,851 354,694
Interest rate on senior notes due (as a percent) 2.35%  
6.15% senior notes due February 2018
   
Fair Value of Financial Instruments    
Carrying Value 970,234 969,928
Fair Value 1,102,511 1,097,480
Interest rate on senior notes due (as a percent) 6.15%  
9.25% senior notes due January 2019
   
Fair Value of Financial Instruments    
Carrying Value 339,607 339,607
Fair Value 427,966 428,733
Interest rate on senior notes due (as a percent) 9.25%  
5.00% senior notes due September 2020
   
Fair Value of Financial Instruments    
Carrying Value 698,208 697,947
Fair Value 748,720 731,955
Interest rate on senior notes due (as a percent) 5.00%  
4.625% senior notes due September 2021
   
Fair Value of Financial Instruments    
Carrying Value 698,024 698,148
Fair Value 723,030 709,793
Interest rate on senior notes due (as a percent) 4.625%  
5.10% senior notes due September 2023
   
Fair Value of Financial Instruments    
Carrying Value 348,797 348,765
Fair Value 362,250 349,731
Interest rate on senior notes due (as a percent) 5.10%  
Revolving Credit Facility
   
Fair Value of Financial Instruments    
Carrying Value 117,500 170,000
Fair Value 117,500 170,000
Commercial paper
   
Fair Value of Financial Instruments    
Carrying Value 290,250 329,844
Fair Value 290,250 329,844
Other
   
Fair Value of Financial Instruments    
Carrying Value 5,316 10,243
Fair Value $ 5,316 $ 10,243