XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Feb. 28, 2018
Jan. 31, 2017
Fair Value of Financial Instruments        
Less: deferred financing costs $ 39,101 $ 27,997    
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% 6.15%  
9.25% senior notes due January 2019        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 9.25%      
5.00% senior notes due September 2020        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 5.00%      
4.625% senior notes due September 2021        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 4.625%      
5.50% senior notes due January 2023        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 5.50%      
5.10% senior notes due September 2023        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 5.10%      
0.75% senior exchangeable notes due January 2024        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 0.75%      
Less: deferred financing costs       $ 9,600
5.75% senior notes due February 2025        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 5.75%      
Fair Value        
Fair Value of Financial Instruments        
Debt $ 4,208,094 $ 4,024,277    
Fair Value | 6.15% senior notes due February 2018        
Fair Value of Financial Instruments        
Debt   462,674    
Fair Value | 9.25% senior notes due January 2019        
Fair Value of Financial Instruments        
Debt 316,642 321,028    
Fair Value | 5.00% senior notes due September 2020        
Fair Value of Financial Instruments        
Debt 671,610 670,757    
Fair Value | 4.625% senior notes due September 2021        
Fair Value of Financial Instruments        
Debt 672,116 665,003    
Fair Value | 5.50% senior notes due January 2023        
Fair Value of Financial Instruments        
Debt 586,524 584,850    
Fair Value | 5.10% senior notes due September 2023        
Fair Value of Financial Instruments        
Debt 330,061 325,844    
Fair Value | 0.75% senior exchangeable notes due January 2024        
Fair Value of Financial Instruments        
Debt 431,262 443,940    
Fair Value | 5.75% senior notes due February 2025        
Fair Value of Financial Instruments        
Debt 754,504      
Fair Value | Revolving Credit Facility        
Fair Value of Financial Instruments        
Debt 445,000 510,000    
Fair Value | Commercial paper        
Fair Value of Financial Instruments        
Debt   40,000    
Fair Value | Other        
Fair Value of Financial Instruments        
Debt 375 181    
Carrying Value        
Fair Value of Financial Instruments        
Debt 4,295,636 4,055,944    
Less: deferred financing costs 39,101 27,997    
Debt, net of financing costs 4,256,535 4,027,947    
Carrying Value | 6.15% senior notes due February 2018        
Fair Value of Financial Instruments        
Debt   460,762    
Carrying Value | 9.25% senior notes due January 2019        
Fair Value of Financial Instruments        
Debt 303,489 303,489    
Carrying Value | 5.00% senior notes due September 2020        
Fair Value of Financial Instruments        
Debt 669,922 669,846    
Carrying Value | 4.625% senior notes due September 2021        
Fair Value of Financial Instruments        
Debt $ 695,168 695,108    
Carrying Value | 5.50% senior notes due January 2023        
Fair Value of Financial Instruments        
Interest rate on senior notes due (as a percent) 5.50%      
Debt $ 600,000 600,000    
Carrying Value | 5.10% senior notes due September 2023        
Fair Value of Financial Instruments        
Debt 346,608 346,576    
Carrying Value | 0.75% senior exchangeable notes due January 2024        
Fair Value of Financial Instruments        
Debt 435,074 429,982    
Carrying Value | 5.75% senior notes due February 2025        
Fair Value of Financial Instruments        
Debt 800,000      
Carrying Value | Revolving Credit Facility        
Fair Value of Financial Instruments        
Debt 445,000 510,000    
Carrying Value | Commercial paper        
Fair Value of Financial Instruments        
Debt   40,000    
Carrying Value | Other        
Fair Value of Financial Instruments        
Debt $ 375 $ 181