XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2013
CommercialBank
Mar. 31, 2012
Apr. 08, 2013
Dec. 31, 2012
Mar. 31, 2013
5.00% Senior Subordinated notes due 2023
Dec. 31, 2012
5.00% Senior Subordinated notes due 2023
Apr. 30, 2013
7.25% Senior Subordinated notes due 2018
Mar. 31, 2013
7.25% Senior Subordinated notes due 2018
Dec. 31, 2012
7.25% Senior Subordinated notes due 2018
Mar. 31, 2013
Senior note redeemed in March 15, 2018
5.00% Senior Subordinated notes due 2023
Mar. 31, 2013
Senior note redeemed in March 15, 2021
5.00% Senior Subordinated notes due 2023
Mar. 31, 2013
Senior note redeemed in March 15, 2016
5.00% Senior Subordinated notes due 2023
Mar. 31, 2013
Minimum
Ratio
Mar. 31, 2013
Maximum
Ratio
Debt Instrument [Line Items]                            
Interest capitalized during the period $ 0 $ 0                        
Bank Credit facility, Facility amount 1,750,000,000   1,750,000,000                      
Bank Credit facility, Borrowing base 2,000,000,000   2,000,000,000                      
Percentage holding of commercial banks, Maximum 9.00%                          
Number of commercial banks included in current bank group 28                          
Notice period for increase in facility amount 20 days                          
Bank debt 47,000,000     739,000,000                    
Undrawn letters of credit 84,700,000                          
Borrowing capacity available under the facility amount 1,600,000,000                          
Maturity date of loan Feb. 18, 2016                          
Spread for Alternate Base Rate                         0.50% 1.50%
Spread for LIBOR Rate                         1.50% 2.50%
Weighted average interest rate on the bank credit facility 2.10% 2.10%                        
Annual rate of commitment fee paid on the undrawn balance                         0.375% 0.50%
Commitment fee 0.375%                          
Interest rate margin on LIBOR loans 1.50%                          
Interest rate margin on base rate loans 0.50%                          
Aggregate principal amount of senior subordinated notes         750,000,000                  
Interest rate on senior subordinated notes         5.00% 5.00%   7.25% 7.25%          
Issuance of subordinated notes 750,000,000 600,000,000     738,800,000                  
Discount on Senior Subordinated notes         11,200,000                  
Maximum redemption price of notes as percentage of principal amount                   102.50% 100.00% 105.00%    
Maximum percentage of original aggregate amount of notes that can be redeemed                       35.00%    
Minimum percentage of original aggregate principal amount of notes to remain outstanding immediately after redemption                       65.00%    
Maximum number of days after the date of the closing of the equity offering that the redemption should occur                       60 days    
Purchase price of senior subordinate notes as a percentage of principal 101.00%                          
Announced call for redemption amount of debt             $ 250,000,000              
Debt redemption price percent of par             103.625%              
Ratio of debt to EBITDAX                         1.0 4.25
Current ratio                         1.0 1.0