XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Financing (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2009
Mar. 31, 2008
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2014
Apr. 15, 2013
Mar. 29, 2013
Apr. 30, 2003
Dec. 31, 2013
Two Point Three Seven Five Percent Notes, Due March Two Thousand Sixteen [Member]
Mar. 31, 2013
Two Point Three Seven Five Percent Notes, Due March Two Thousand Sixteen [Member]
Dec. 31, 2012
Two Point Three Seven Five Percent Notes, Due March Two Thousand Sixteen [Member]
Dec. 31, 2013
Four Point Six Zero Percent Notes, Due March Two Thousand Twenty [Member]
Mar. 31, 2013
Four Point Six Zero Percent Notes, Due March Two Thousand Twenty [Member]
Dec. 31, 2012
Four Point Six Zero Percent Notes, Due March Two Thousand Twenty [Member]
Dec. 31, 2013
Five Point Zero Percent Notes, Due March Two Thousand Twenty-Three [Member]
Mar. 31, 2013
Five Point Zero Percent Notes, Due March Two Thousand Twenty-Three [Member]
Dec. 31, 2012
Five Point Zero Percent Notes, Due March Two Thousand Twenty-Three [Member]
Dec. 31, 2013
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Dec. 31, 2013
Four Point Eight Percent Notes, Due March Two Thousand Thirteen [Member]
Dec. 31, 2012
Four Point Eight Percent Notes, Due March Two Thousand Thirteen [Member]
Mar. 31, 2008
Four Point Eight Percent Notes, Due March Two Thousand Thirteen [Member]
Dec. 31, 2013
Four Point Six Two Five Percent Notes, Due May Two Thousand Thirteen [Member]
Dec. 31, 2012
Four Point Six Two Five Percent Notes, Due May Two Thousand Thirteen [Member]
May 31, 2003
Four Point Six Two Five Percent Notes, Due May Two Thousand Thirteen [Member]
Jun. 30, 2013
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Mar. 31, 2013
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Dec. 31, 2013
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Apr. 15, 2013
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Dec. 31, 2012
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Mar. 31, 2009
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Nov. 23, 2010
Two Point Six Percent Notes, Due November Two Thousand Fifteen [Member]
Dec. 31, 2013
Five Point Seven Five Percent Notes, Due March Two Thousand Eighteen [Member]
Dec. 31, 2012
Five Point Seven Five Percent Notes, Due March Two Thousand Eighteen [Member]
Mar. 31, 2008
Five Point Seven Five Percent Notes, Due March Two Thousand Eighteen [Member]
Dec. 31, 2013
Four Point Two Percent Notes, Due July Two Thousand Eighteen [Member]
Dec. 31, 2012
Four Point Two Percent Notes, Due July Two Thousand Eighteen [Member]
Jun. 30, 2003
Four Point Two Percent Notes, Due July Two Thousand Eighteen [Member]
Dec. 31, 2013
Six Point Five Percent Notes, Due March Two Thousand Nineteen [Member]
Dec. 31, 2012
Six Point Five Percent Notes, Due March Two Thousand Nineteen [Member]
Mar. 31, 2009
Six Point Five Percent Notes, Due March Two Thousand Nineteen [Member]
Nov. 23, 2010
Four Point Zero Three Percent Notes, Due November Two Thousand Twenty [Member]
Nov. 23, 2010
Four Point One Eight Percent Notes, Due November Two Thousand Twenty Two [Member]
Dec. 31, 2013
Six Point Nine Five Percent Notes, Due March Two Thousand Forty-Three [Member]
Mar. 31, 2013
Six Point Nine Five Percent Notes, Due March Two Thousand Forty-Three [Member]
Dec. 31, 2012
Six Point Nine Five Percent Notes, Due March Two Thousand Forty-Three [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Mar. 31, 2013
2010 Revolving Credit Facility [Member]
Dec. 31, 2012
2010 Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving credit facility and term loan agreement [Member]
Mar. 31, 2013
Private Placement [Member]
Dec. 31, 2013
Private Placement [Member]
Mar. 29, 2013
Private Placement [Member]
Jul. 31, 2013
Term Loan [Member]
Mar. 31, 2013
Term Loan [Member]
Mar. 31, 2014
Term Loan [Member]
Dec. 31, 2013
Term Loan [Member]
Jun. 30, 2012
Term Loan [Member]
Dec. 31, 2013
Line of Credit [Member]
Average annual interest rates       6.50% 8.60%                                                                                                                
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments       $ (700,000) $ (8,400,000) $ 53,200,000                                                                                                              
Obligations under capital leases       11,600,000 13,900,000                                                                                                                
Other financing obligations       56,300,000 61,600,000                                                                                                                
Financing lease obligations       44,500,000 48,400,000                                                                                                                
Net unrealized gains on debt with fair value hedges         93,100,000                                                                                                                
Percentage of Debt Hedged by Interest Rate Derivatives         62.00%                                                                                                                
Line of Credit Facility, Maximum Borrowing Capacity                                                                                                 1,000,000,000   1,000,000,000                 500,000,000  
Term loan incremental draw down                                                                                                                     50,000,000    
Long-term Debt, Maturities, Repayment Terms                                                                                                                     Pursuant to the term loan agreement, we are required to repay an amount equal to 25% of the aggregate remaining principal amount of the term loan on June 29, 2014, and the remaining outstanding principal amount of the term loan on June 29, 2015.    
Term Loan prepayment percentage of proceeds received from incurrence of debt       50.00%                                                                                                                  
Amount in excess requiring prepayment of Term Loan       500,000,000                                                                                                                  
Repayments of Long-term Debt                                                                                                               117,500,000 380,000,000        
Loss on extinguishment of debt     (73,000,000) (86,000,000) 0 0                                           (13,000,000)                                                 (71,400,000)         (1,600,000)      
Long-term Line of Credit                                       52,500,000 550,000,000                                                                           52,500,000    
Long-term Line of Credit, Noncurrent                                                                                                                     39,400,000    
Line of Credit, Current                                                                                                                     13,100,000    
Write off of Deferred Debt Issuance Cost                                                         1,100,000                                         1,200,000     3,400,000                
Notes Payable, Noncurrent                     249,900,000   0 499,300,000   0 495,500,000   0     0 250,000,000   0 124,000,000       0   499,400,000     249,600,000 249,600,000   249,600,000 249,600,000   347,700,000 347,300,000       249,300,000   0             535,000,000            
Private Notes accrued interest paid March 2013                 6,900,000                                                                                                        
Principal Amount of Debt 850,000,000 500,000,000               100,000,000   250,000,000     500,000,000     500,000,000           250,000,000     125,000,000       500,000,000   500,000,000 142,000,000     250,000,000     250,000,000     350,000,000 290,000,000 103,000,000   250,000,000                            
Interest rate, stated percentage                   6.25%   2.375%     4.60%     5.00%           4.80%     4.625%           5.625% 2.60%     5.75%     4.20%     6.50% 4.03% 4.18%   6.95%                            
Debt issued for cash                   4,000,000                                                                                                      
Unamortized discount to face value                     100,000     700,000     4,500,000                 1,000,000           600,000     400,000 400,000   400,000 400,000   2,300,000 2,700,000       700,000                              
Private Notes prepayment percent                 100.00%                                                                                                        
Private Notes Make Whole Premium             68,000,000                                                                                                            
2014 Notes prepayment percent               100.00%                                                                                                          
2014 Notes acceleration of interest-rate swap gain     9,800,000                                                                                                                    
2014 Notes accrued interest paid April 2013               3,400,000                                                                                                          
2014 Notes Make Whole Premium               21,700,000                                                                                                          
Net proceeds used to repay outstanding debt 837,600,000 496,300,000                                                                                                                      
Limits of subsidiary debt plus existing at February 28, 2013                                                                                                       500,000,000                  
Minimum compliance of interest coverage ratio, numerator                                                                                                                         4
Minimum compliance of interest coverage ratio, denominator                                                                                                                         1
Maximum leverage ratio numerator Dec 2013                                                                                                           3.75              
Maximum leverage ratio denominator Dec 2013                                                                                                           1              
Maximum leverage ratio numerator Dec 2014                                                                                                           3.5              
Maximum leverage ratio denominator Dec 2014                                                                                                           1              
Revolving Credit Facility interest coverage ratio add back maximum of restructuring or legal or regulatory action                                                                                                       400,000,000                  
Revolving credit facility draw down amount without violating covenant       1,000,000,000                                                                                                                  
Commercial Paper                                                                                                 0   0                    
Commercial Paper Program                                                                                                 1,000,000,000                        
Credit facility annual fee                                                                                                 2,000,000                        
Letters of credit outstanding       $ 19,900,000 $ 21,400,000                                                                                                                
Debt Instrument, Credit Rating       Our long-term credit ratings are Baa3 (Stable Outlook) with Moody's and BBB- (Negative Outlook) with S&P, which are on the low end of investment grade, and BB (Negative Outlook) with Fitch, which is below investment grade.