XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt Long-Term Debt - Summary of Maturity Dates, Semi-Annual Interest Payment Dates, and Optional Redemption Periods of Outstanding Senior Note Obligations (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
2020 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 200,000
Maturity date Oct. 01, 2020
Interest payment dates April 1, Oct 1
Call premium redemption period Oct. 01, 2015
2021 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 400,000
Maturity date Apr. 01, 2021
Interest payment dates April 1, Oct 1
Call premium redemption period Apr. 01, 2016
2022 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 2,000,000
Maturity date Sep. 15, 2022
Interest payment dates March 15, Sep 15
Call premium redemption period Mar. 15, 2017
Debt Instrument, Redemption Period, Start Date Mar. 15, 2017
2023 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,500,000
Maturity date Apr. 15, 2023
Interest payment dates April 15, Oct 15
Debt Instrument, Redemption Period, Start Date Jan. 15, 2023
2024 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,000,000
Maturity date Jun. 01, 2024
Interest payment dates June 1, Dec 1
Debt Instrument, Redemption Period, Start Date Mar. 01, 2024
2044 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 700,000
Maturity date Jun. 01, 2044
Interest payment dates June 1, Dec 1
Debt Instrument, Redemption Period, Start Date Dec. 01, 2043