XML 82 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Estimated Fair Value of Our Total Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total debt $ 4,488,901 $ 4,869,020
Senior unsecured notes, Estimated Fair Value 3,260,231 4,540,627
3.45% Senior Notes due August 2015 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes   350,000
Senior unsecured notes, Estimated Fair Value   354,992
3.05% Senior Notes due March 2016 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 299,997 299,982
Senior unsecured notes, Estimated Fair Value 299,340 302,515
2.50% Senior Notes due March 2017 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 299,956 299,920
Senior unsecured notes, Estimated Fair Value 284,334 287,014
4.00% Senior Notes due March 2018 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 249,602  
Senior unsecured notes, Estimated Fair Value 227,285  
7.50% Senior Notes due March 2019 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 201,695 201,695
Senior unsecured notes, Estimated Fair Value 194,273 212,068
4.90% Senior Notes due August 2020 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 499,287 499,151
Senior unsecured notes, Estimated Fair Value 378,761 471,095
4.625% Senior Notes due March 2021 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 399,680 399,627
Senior unsecured notes, Estimated Fair Value 289,450 363,837
3.95% Senior Notes due March 2022 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 399,354 399,264
Senior unsecured notes, Estimated Fair Value 265,643 346,425
5.95% Senior Notes due April 2025 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 448,814  
Senior unsecured notes, Estimated Fair Value 308,870  
6.20% Senior Notes due August 2040 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 399,896 399,895
Senior unsecured notes, Estimated Fair Value 237,005 350,351
6.05% Senior Notes due March 2041 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 397,719 397,681
Senior unsecured notes, Estimated Fair Value 239,464 343,653
5.25% Senior Notes due March 2042 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 498,338 498,310
Senior unsecured notes, Estimated Fair Value 279,919 385,181
6.95% Senior Notes due April 2045 [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 394,563  
Senior unsecured notes, Estimated Fair Value 255,887  
Total Senior Unsecured Notes [Member]    
Debt Instrument [Line Items]    
Senior unsecured notes 4,488,901 3,745,525
Senior unsecured notes, Estimated Fair Value $ 3,260,231 3,417,131
Credit Facilities and Commercial Paper Program [Member]    
Debt Instrument [Line Items]    
Total debt   1,123,495
Senior unsecured notes, Estimated Fair Value   $ 1,123,496