XML 38 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt -Senior Notes (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Senior Notes due 2022 [Member]
Dec. 31, 2013
Senior Notes due 2022 [Member]
Aug. 05, 2014
Senior Notes [Member]
Sep. 30, 2014
Senior notes due 2019 [Member]
Sep. 30, 2014
Senior notes due 2019 [Member]
Aug. 05, 2014
Senior notes due 2019 [Member]
Mar. 20, 2014
Senior notes due 2019 [Member]
Dec. 31, 2013
Senior notes due 2019 [Member]
Debt Instrument [Line Items]                          
Extinguishment of Debt, Accrued Interest Paid to Lenders                       $ 1,000,000  
Net loss on extinguishments of long-term debt (45,800,000) (41,300,000) (53,800,000) (55,500,000)         22,100,000 2,700,000      
Long-term Debt, stated interest rate           6.00%     8.50% 8.50%      
Debt, short-term and long-term           600,000,000 0 600,000,000 1,045,300,000 1,045,300,000     1,305,000,000
Deferred financing costs, net 31,800,000   31,800,000   30,100,000 8,000,000              
Long-term Debt, Weighted Average Interest Rate           6.00% [1]     8.50% [1] 8.50% [1]      
Premium, unamortized                 2,900,000 2,900,000     4,200,000
Debt Instrument, Repurchased Face Amount                     234,700,000 25,000,000  
Redemption Premium, percentage of par value                     108.80% 109.75%  
Extinguishment of Debt, Fees Paid to Lenders                 10,000,000 2,400,000      
Extinguishment of Debt, Make-whole Interest Payment                 10,600,000        
Write off of Deferred Debt Issuance Cost                 2,200,000 300,000      
Write off of Deferred Debt issuance Cost, unamortized premium                 700,000        
Debt Instrument, Repurchase Amount                     $ 234,700,000    
[1] Interest rate at September 30, 2014