XML 36 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Long Term Debt Table (Phantom) (Details)
9 Months Ended
Sep. 30, 2015
3.25% Senior Notes due 2016 [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 3.25%
3.25% Senior Notes due 2016 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 3.25%
Debt Instrument Maturity Date Mar. 15, 2016
6.25% Euro-Denominated Senior Notes Due 2017 [ Member] | Senior Notes [Member] | Cross Currency Interest Rate Contract [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.25%
Debt Instrument Maturity Date Jan. 15, 2017
6.5% Senior Notes Due 2017 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.50%
Debt Instrument Maturity Date Aug. 15, 2017
7.25% Senior Notes Due 2018 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 7.25%
Debt Instrument Maturity Date Dec. 15, 2018
Floating Rate Senior Notes due 2019 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument Maturity Date Apr. 15, 2019
6.625% Senior Notes Due 2020 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.625%
Debt Instrument Maturity Date Aug. 15, 2020
6.875% Senior Notes Due 2020 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.875%
Debt Instrument Maturity Date Nov. 15, 2020
6.125% Senior Notes Due 2021 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 6.125%
Debt Instrument Maturity Date Feb. 15, 2021
5.375% Senior Notes due 2021 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.375%
Debt Instrument Maturity Date Jun. 15, 2021
4.875% Senior Notes due 2022 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 4.875%
Debt Instrument Maturity Date Apr. 15, 2022
5.75% Senior Notes due 2023 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.75%
Debt Instrument Maturity Date Mar. 15, 2023
2.75% Contingent Convertible Senior Notes Due 2035 [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.75%
Debt Instruments Convertible Optional Repurchase Dates November 15, 2015, 2020, 2025, 2030
2.75% Contingent Convertible Senior Notes Due 2035 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.75%
Debt Instrument Maturity Date Nov. 15, 2035
2.5% Contingent Convertible Senior Notes due 2037 [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instruments Convertible Optional Repurchase Dates May 15, 2017, 2022, 2027, 2032
2.5% Contingent Convertible Senior Notes due 2037 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.50%
Debt Instrument Maturity Date May 17, 2037
2.25% Contingent Convertible Senior Notes Due 2038 [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instruments Convertible Optional Repurchase Dates December 15, 2018, 2023, 2028, 2033
2.25% Contingent Convertible Senior Notes Due 2038 [Member] | Senior Notes [Member]  
Long-Term Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.25%
Debt Instrument Maturity Date Dec. 15, 2038