XML 61 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Summary of Senior Notes) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Senior note carrying value [1] $ 1,583,580 $ 1,818,561
Estimated fair value $ 1,659,964 $ 1,952,774
Unsecured Senior Notes 5.25% due June 2015    
Debt Instrument [Line Items]    
Stated interest rate 5.25% 5.25%
Senior note carrying value [2] $ 0 $ 236,452
Debt Instrument, Maturity Date, Description June 2015 June 2015
Unsecured Senior Notes 6.50% due May 2016    
Debt Instrument [Line Items]    
Stated interest rate 6.50% 6.50%
Senior note carrying value [2] $ 463,222 $ 462,009
Debt Instrument, Maturity Date, Description May 2016 May 2016
Unsecured Senior Notes 7.625% due October 2017    
Debt Instrument [Line Items]    
Stated interest rate 7.625% 7.625%
Senior note carrying value [3] $ 122,797 $ 122,752
Debt Instrument, Maturity Date, Description October 2017 October 2017
Unsecured Senior Notes 7.875% due June 2032    
Debt Instrument [Line Items]    
Stated interest rate 7.875% 7.875%
Senior note carrying value [2] $ 299,261 $ 299,239
Debt Instrument, Maturity Date, Description June 2032 June 2032
Unsecured Senior Notes 6.375% due May 2033    
Debt Instrument [Line Items]    
Stated interest rate 6.375% 6.375%
Senior note carrying value [2] $ 398,677 $ 398,640
Debt Instrument, Maturity Date, Description May 2033 May 2033
Unsecured Senior Notes 6.00% due February 2035    
Debt Instrument [Line Items]    
Stated interest rate 6.00% 6.00%
Senior note carrying value [2] $ 299,623 $ 299,469
Debt Instrument, Maturity Date, Description February 2035 February 2035
[1] The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes.
[2] Redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries.
[3] Not redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries.