XML 60 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Debt Instrument          
Total long-term debt $ 1,483,200,000   $ 1,483,200,000   $ 2,277,400,000
Less: current portion 2,200,000 [1]   2,200,000 [1]   216,600,000 [1]
Long-term debt, excluding current portion 1,481,000,000   1,481,000,000   2,060,800,000
Loss on early extinguishment of debt 45,200,000 0 45,200,000 0  
Exercised Call Option, Shares, Acquired, Net Share Settlement 1,500,000   1,500,000    
6.25% Senior Unsecured Notes due 2014
         
Debt Instrument          
Effective Interest Rate 6.29%   6.29%    
Book Value 351,600,000   351,600,000   352,800,000
Fair Value 369,400,000 [2]   369,400,000 [2]   372,600,000 [2]
Stated Interest Rate 6.25%   6.25%    
Debt Instrument, Unamortized Discount 100,000   100,000    
Debt Maturity Date     Nov. 15, 2014    
2.25% Senior Notes due 2017
         
Debt Instrument          
Effective Interest Rate 2.30%   2.30%    
Book Value 299,400,000   299,400,000   299,300,000
Fair Value 296,700,000 [2]   296,700,000 [2]   297,800,000 [2]
Stated Interest Rate 2.25%   2.25%    
Debt Instrument, Unamortized Discount 600,000   600,000    
Debt Maturity Date     Nov. 15, 2017    
4.00% Senior Notes due 2022
         
Debt Instrument          
Effective Interest Rate 4.13%   4.13%    
Book Value 247,300,000   247,300,000   247,100,000
Fair Value 242,000,000 [2]   242,000,000 [2]   258,700,000 [2]
Stated Interest Rate 4.00%   4.00%    
Debt Instrument, Unamortized Discount 2,700,000   2,700,000    
Debt Maturity Date     Mar. 15, 2022    
3.75% Senior Notes due 2023
         
Debt Instrument          
Effective Interest Rate 4.32%   4.32%    
Book Value 498,600,000   498,600,000   498,500,000
Fair Value 469,300,000 [2]   469,300,000 [2]   499,700,000 [2]
Stated Interest Rate 3.75%   3.75%    
Debt Instrument, Unamortized Discount 1,400,000   1,400,000    
Debt Maturity Date     Feb. 15, 2013    
10.00% Senior Unsecured Notes due 2017
         
Debt Instrument          
Book Value 0   0   591,900,000
Fair Value 0 [2]   0 [2]   660,800,000 [2]
Stated Interest Rate 10.00%   10.00%    
Debt Instrument, Unamortized Discount 0   0    
Total cash paid to redeem debt     630,000,000    
Redemption Date of 10.00% Notes     Jul. 15, 2013    
Loss on early extinguishment of debt     (45,200,000)    
Write-off of Unamortized Discount     7,300,000    
Write-off of Deferred Debt Issuance Cost     7,900,000    
Early Redemption Debt Premium of 10.00% Notes     30,000,000    
Extinguishment of Debt, Principal Amount     600,000,000    
Debt Maturity Date     Jul. 15, 2017    
4.75% Notes
         
Debt Instrument          
Book Value 0   0   200,500,000
Fair Value 0 [2]   0 [2]   202,800,000 [2]
Stated Interest Rate 4.75%   4.75%    
Extinguishment of Debt, Principal Amount     200,000,000    
Debt Maturity Date     Mar. 15, 2023    
4.75% Notes, Amount Retired for Cash 199,997,000   199,997,000    
Conversion Rate     84.3402    
Conversion of convertible notes to common stock, shares     16,900,000    
Other notes payable and capitalized leases
         
Debt Instrument          
Book Value 86,300,000   86,300,000   87,300,000
Fair Value $ 85,800,000 [2]   $ 85,800,000 [2]   $ 90,800,000 [2]
[1] We included our 4.75% Convertible Senior Notes due 2023 (the “4.75% Notes”) in the current portion of long-term debt on our December 31, 2012 Consolidated Balance Sheet because holders of the 4.75% Notes had an option to require us to repurchase their Notes for cash, stock or a combination, at our election, at par on March 15, 2013. The 4.75% Notes were retired in the first quarter of 2013.
[2] See Note 11 for information on the fair value measurement of our long-term debt.