XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
May 17, 2018
Sep. 30, 2018
Dec. 31, 2017
Financing      
Senior notes   $ 3,129,327 $ 2,632,390
Long-term debt   3,174,327 2,978,390 [1]
$500 million, 4.875% Senior Notes due 2021 [Member]      
Financing      
Senior notes, unamortized discount   800 1,100
Senior notes, unamortized debt issuance costs   1,000 1,400
$300 million, 4.625% Senior Notes due 2021 [Member]      
Financing      
Senior notes, unamortized discount   200 200
Senior notes, unamortized debt issuance costs   700 800
$300 million, 3.800% Senior Notes due 2022 [Member]      
Financing      
Senior notes, unamortized discount   500 600
Senior notes, unamortized debt issuance costs   1,000 1,200
$300 million, 3.850% Senior Notes due 2023 [Member]      
Financing      
Senior notes, unamortized discount   100 100
Senior notes, unamortized debt issuance costs   1,200 1,400
$500 million, 3.550% Senior Notes due 2026 [Member]      
Financing      
Senior notes, unamortized discount   700 700
Senior notes, unamortized debt issuance costs   3,200 3,500
$750 million, 3.600% Senior Notes due 2027 [Member]      
Financing      
Senior notes, unamortized discount   1,100 1,200
Senior notes, unamortized debt issuance costs   5,200 5,600
$500 million, 4.350% Senior Notes due 2028 [Member]      
Financing      
Senior notes, unamortized discount   1,300  
Senior notes, unamortized debt issuance costs   3,800  
Revolving Credit Facility [Member]      
Financing      
Unsecured revolving credit facility   $ 45,000 346,000
Unsecured revolving credit facility, weighted-average variable interest rate   4.044%  
Senior notes [Member] | $500 million, 4.875% Senior Notes due 2021 [Member]      
Financing      
Senior notes [2]   $ 498,170 497,565
Senior notes, face amount   $ 500,000 $ 500,000
Interest rate of senior notes   4.875% 4.875%
Senior notes maturity, year   2021 2021
Senior notes, effective interest rate   4.953%  
Senior notes [Member] | $300 million, 4.625% Senior Notes due 2021 [Member]      
Financing      
Senior notes [3]   $ 299,173 $ 298,961
Senior notes, face amount   $ 300,000 $ 300,000
Interest rate of senior notes   4.625% 4.625%
Senior notes maturity, year   2021 2021
Senior notes, effective interest rate   4.645%  
Senior notes [Member] | $300 million, 3.800% Senior Notes due 2022 [Member]      
Financing      
Senior notes [4]   $ 298,482 $ 298,214
Senior notes, face amount   $ 300,000 $ 300,000
Interest rate of senior notes   3.80% 3.80%
Senior notes maturity, year   2022 2022
Senior notes, effective interest rate   3.845%  
Senior notes [Member] | $300 million, 3.850% Senior Notes due 2023 [Member]      
Financing      
Senior notes [5]   $ 298,760 $ 298,583
Senior notes, face amount   $ 300,000 $ 300,000
Interest rate of senior notes   3.85% 3.85%
Senior notes maturity, year   2023 2023
Senior notes, effective interest rate   3.851%  
Senior notes [Member] | $500 million, 3.550% Senior Notes due 2026 [Member]      
Financing      
Senior notes [6]   $ 496,126 $ 495,792
Senior notes, face amount   $ 500,000 $ 500,000
Interest rate of senior notes   3.55% 3.55%
Senior notes maturity, year   2026 2026
Senior notes, effective interest rate   3.57%  
Senior notes [Member] | $750 million, 3.600% Senior Notes due 2027 [Member]      
Financing      
Senior notes [7]   $ 743,718 $ 743,275
Senior notes, face amount   $ 750,000 $ 750,000
Interest rate of senior notes   3.60% 3.60%
Senior notes maturity, year   2027 2027
Senior notes, effective interest rate   3.619%  
Senior notes [Member] | $500 million, 4.350% Senior Notes due 2028 [Member]      
Financing      
Senior notes [8]   $ 494,898  
Senior notes, face amount $ 500,000 $ 500,000  
Interest rate of senior notes 4.35% 4.35%  
Senior notes maturity, year 2028 2028  
Senior notes, effective interest rate   4.383%  
[1] The balance sheet at December 31, 2017, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.
[2] Net of unamortized discount of $0.8 million as of September 30, 2018, and $1.1 million as of December 31, 2017, and debt issuance costs of $1.0 million as of September 30, 2018, and $1.4 million as of December 31, 2017.
[3] Net of unamortized discount of $0.2 million as of September 30, 2018, and December 31, 2017, and debt issuance costs of $0.7 million as of September 30, 2018, and $0.8 million as of December 31, 2017.
[4] Net of unamortized discount of $0.5 million as of September 30, 2018, and $0.6 million as of December 31, 2017, and debt issuance costs of $1.0 million as of September 30, 2018, and $1.2 million as of December 31, 2017.
[5] Net of unamortized discount of less than $0.1 million as of September 30, 2018, and December 31, 2017, and debt issuance costs of $1.2 million as of September 30, 2018, and $1.4 million as of December 31, 2017.
[6] Net of unamortized discount of $0.7 million as of September 30, 2018, and December 31, 2017, and debt issuance costs of $3.2 million as of September 30, 2018, and $3.5 million as of December 31, 2017.
[7] Net of unamortized discount of $1.1 million as of September 30, 2018, and $1.2 million as of December 31, 2017, and debt issuance costs of $5.2 million as of September 30, 2018 and $5.6 million as of December 31, 2017.
[8] Net of unamortized discount of $1.3 million as of September 30, 2018, and debt issuance costs of $3.8 million as of September 30, 2018.