XML 17 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt Senior Notes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 22, 2015
Jun. 05, 2015
May. 21, 2015
May. 20, 2015
Dec. 31, 2014
Debt Instrument [Line Items]                  
Senior Notes $ 2,350,000,000   $ 2,350,000,000           $ 2,200,000,000
Loss on extinguishment of debt 16,578,000 $ 0 16,578,000 $ 0          
Senior Notes [Member]                  
Debt Instrument [Line Items]                  
6.625% Senior Notes, Due 2019 Face Value 0   0           350,000,000
6.50% Senior Notes, Due 2021 Face Value 350,000,000   350,000,000           350,000,000
6.125% Senior Notes, Due 2022 Face Value 600,000,000   600,000,000           600,000,000
6.50% Senior Notes, Due 2023 Face Value 400,000,000   400,000,000           400,000,000
5% Senior Notes, Due 2024 Face Value 500,000,000   500,000,000           500,000,000
5.625% Senior Notes, Due 2025 Face Value 500,000,000   500,000,000           0
Senior Notes $ 2,350,000,000   2,350,000,000           $ 2,200,000,000
Debt Instrument, Covenant Compliance, Dividends Excluded From Computation     $ 6,500,000            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 5.625%   5.625%            
Proceeds from Debt, Net of Paid and Accrued Issuance Costs     $ 491,100,000            
Debt Instrument, Face Amount             $ 500,000,000    
Debt Issuance Cost     $ 8,900,000            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period One [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     105.625%            
Debt Instrument, Maximum Early Redemption, Percentage of Principal     35.00%            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Two [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     100.00%            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Three [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     102.813%            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Four [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     101.875%            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Five [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     100.938%            
Senior Notes [Member] | 5.625% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Six [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage     100.00%            
Senior Notes [Member] | 6.625% Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 6.625%   6.625%            
Price per Note Tendered           $ 1,006.88   $ 1,036.88  
Debt Instrument, Face Amount, Individual Note           1,000   1,000  
Debt Instrument, Repurchased Face Amount           1,500,000   $ 242,900,000  
Percentage of Notes Tendered               69.00%  
Debt Instrument, Repurchase Amount           $ 1,600,000   $ 256,200,000  
Loss on extinguishment of debt $ 16,600,000                
Debt Instrument, Repurchase Premium 12,500,000                
Unamortized Debt Issuance Expense $ 4,100,000   $ 4,100,000            
Senior Notes [Member] | 6.625% Senior Notes Due 2019 [Member] | Early Debt Redemption, Year [Domain]                  
Debt Instrument [Line Items]                  
Debt Instrument, Repurchase Amount         $ 111,500,000        
Debt Instrument, Redemption Price, Percentage     103.313%            
Senior Notes [Member] | 6.125% Senior Notes Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 6.125%   6.125%