XML 256 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Term loans [Domain]
Dec. 31, 2013
Line of Credit
Dec. 31, 2012
Term Loan
Dec. 31, 2013
Term B1 due 2016 [Domain]
Dec. 31, 2013
Term B2 due 2020 [Domain]
Dec. 31, 2013
Senior Notes due 2021 [Domain]
Dec. 31, 2013
Senior Notes Due April 2021 [Member]
Dec. 31, 2013
7.75% Senior Subordinated Notes Due 2022
Dec. 31, 2012
7.75% Senior Subordinated Notes Due 2022
Dec. 31, 2013
8.75% Senior Subordinated Notes due 2020
Dec. 31, 2012
8.75% Senior Subordinated Notes due 2020
Dec. 31, 2010
8.75% Senior Subordinated Notes due 2020
Dec. 31, 2013
Other secured and unsecured notes payable
Dec. 31, 2012
Senior Notes Due 2017 [Member]
Aug. 31, 2009
Senior Notes Due 2017 [Member]
Dec. 31, 2013
On or after August 1 2016 [Member]
Senior Notes Due 2021 [Member]
Dec. 31, 2013
On or after August 1 2017 [Member]
Senior Notes Due 2021 [Member]
Dec. 31, 2013
On Or After August 1 2018
Senior Notes Due 2021 [Member]
Dec. 31, 2013
On or after August 1 2019 and thereafter [Member]
Senior Notes Due 2021 [Member]
Dec. 31, 2013
On or after May 15 2016 [Member]
8.75% Senior Subordinated Notes due 2020
Dec. 31, 2013
On Or After April 15 2015 [Member]
Senior Notes Due April 2021 [Member]
Dec. 31, 2013
On Or After April 15 2016 [Member]
Senior Notes Due April 2021 [Member]
Dec. 31, 2013
On Or After April 15 2017 [Member]
Senior Notes Due April 2021 [Member]
Dec. 31, 2013
On Or After April 15 2018 and thereafter [Member]
Senior Notes Due April 2021 [Member]
Long-term Debt                                                      
Repayments of Long-term Debt $ 1,205,435,000 $ 495,000,000 $ 53,104,000 $ 230,000,000                                              
Line Of Credit, Revolving Credit Commitment 1,000,000,000                                                    
Long-term Debt, Gross 4,355,200,000 1,447,600,000     493,600,000 322,600,000 202,000,000 1,094,500,000 850,000,000 1,040,000,000 325,000,000 325,000,000 350,000,000 350,000,000   100,000 450,000,000                    
Debt Instrument, Unamortized Discount (Premium), Net 24,900,000       0   (7,700,000) (26,000,000) 0 58,600,000 0   0     0                      
Long Term Debt, Unamortized Discount, Premium   (7,100,000)       (2,900,000)           0   0     (4,200,000)                    
Long-term Debt 4,380,100,000 1,440,500,000     493,600,000 319,700,000 194,300,000 1,068,500,000 850,000,000 1,098,500,000 325,000,000 325,000,000 350,000,000 350,000,000 350,000,000 100,000 445,800,000                    
Long Term Debt, Current Maturity, Outstanding Principal (16,000,000) (3,300,000)                                                  
Long Term Debt, Current Maturities, Unamortized Discount Premium 0 0                                                  
Current portion of long-term debt (16,006,000) (3,250,000)                                                  
Principal Amortization Requirement, Stated Percentage             0.00% 0.00%                                      
Long-term Debt Instrument, Redemption Price, Percent of Face Amount                                     104.781% 103.188% 101.594% 100.00% 102.917% 105.625% 103.75% 101.875% 100.00%
Debt Instrument, Face Amount                   1,040,000,000 325,000,000             450,000,000                  
Long Term Debt, Less Current Maturities, Outstanding Principal 4,339,200,000 1,444,300,000                                                  
Long Term Debt, Less Current Maturities, Unamortized Discount Premium 24,900,000 (7,100,000)                                                  
Long-term debt less current portion 4,364,045,000 1,437,251,000                                                  
Interest Expense 173,500,000 114,800,000 106,000,000                                                
Interest Income 400,000 800,000 400,000                                                
Capitalized Interest (3,300,000) (20,300,000) (10,300,000)                                                
Total Interest expense, net of capitalized interest $ 169,812,000 $ 93,670,000 $ 95,308,000