XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value of Financial Instruments    
Less: deferred financing costs $ 29,782 $ 26,049
Carrying Value    
Fair Value of Financial Instruments    
Debt 3,988,593 3,604,681
Less: deferred financing costs 29,782 26,049
Debt, net of financing costs 3,958,811 3,578,632
Fair Value    
Fair Value of Financial Instruments    
Debt $ 4,056,616 3,739,129
6.15% senior notes due February 2018    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 6.15%  
6.15% senior notes due February 2018 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 460,537 827,539
6.15% senior notes due February 2018 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 467,620 865,300
9.25% senior notes due January 2019    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 9.25%  
9.25% senior notes due January 2019 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 303,489 303,489
9.25% senior notes due January 2019 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 327,902 337,443
5.00% senior notes due September 2020    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 5.00%  
5.00% senior notes due September 2020 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 669,769 669,540
5.00% senior notes due September 2020 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 685,622 689,211
4.625% senior notes due September 2021    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 4.625%  
4.625% senior notes due September 2021 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 695,048 694,868
4.625% senior notes due September 2021 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 686,096 708,765
5.50% senior notes due January 2023    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 5.50%  
5.50% senior notes due January 2023 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 600,000 600,000
5.50% senior notes due January 2023 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 598,242 627,000
5.10% senior notes due September 2023    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 5.10%  
5.10% senior notes due September 2023 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 346,544 346,448
5.10% senior notes due September 2023 | Fair Value    
Fair Value of Financial Instruments    
Debt $ 333,680 348,613
0.75% senior exchangeable notes due January 2024    
Fair Value of Financial Instruments    
Interest rate on senior notes due (as a percent) 0.75%  
0.75% senior exchangeable notes due January 2024 | Carrying Value    
Fair Value of Financial Instruments    
Debt $ 425,010  
0.75% senior exchangeable notes due January 2024 | Fair Value    
Fair Value of Financial Instruments    
Debt 469,258  
Term Loan Facility | Carrying Value    
Fair Value of Financial Instruments    
Debt   162,500
Term Loan Facility | Fair Value    
Fair Value of Financial Instruments    
Debt   162,500
Revolving Credit Facility    
Fair Value of Financial Instruments    
Carrying Value 410,000  
Revolving Credit Facility | Carrying Value    
Fair Value of Financial Instruments    
Debt 410,000  
Revolving Credit Facility | Fair Value    
Fair Value of Financial Instruments    
Debt 410,000  
Commercial paper    
Fair Value of Financial Instruments    
Carrying Value 78,000  
Commercial paper | Carrying Value    
Fair Value of Financial Instruments    
Debt 78,000  
Commercial paper | Fair Value    
Fair Value of Financial Instruments    
Debt 78,000  
Other | Carrying Value    
Fair Value of Financial Instruments    
Debt 196 297
Other | Fair Value    
Fair Value of Financial Instruments    
Debt $ 196 $ 297