XML 55 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Tender Offers (Details) - USD ($)
Apr. 05, 2016
Mar. 31, 2016
Dec. 31, 2015
8.50% Senior Notes due 2019      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   8.50%  
6.875% Senior Notes due 2020      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.875% 6.875%
4.70% Senior Notes due 2021      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   4.70%  
4.50% Senior Notes due 2024      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   4.50% 4.50%
5.20% Senior Notes due 2025      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   5.20% 5.20%
Subsequent Event [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount $ 860,700,000    
Debt Instrument, Repurchase Amount 622,300,000    
Discount on Principal 0.277    
Subsequent Event [Member] | 8.50% Senior Notes due 2019      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 45,700,000    
Debt Instrument, Repurchase Amount 38,300,000    
Discount on Principal 0.162    
Subsequent Event [Member] | 6.875% Senior Notes due 2020      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 140,100,000    
Debt Instrument, Repurchase Amount 103,700,000    
Discount on Principal 0.260    
Subsequent Event [Member] | 4.70% Senior Notes due 2021      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 642,500,000    
Debt Instrument, Repurchase Amount 462,600,000    
Discount on Principal 0.280    
Subsequent Event [Member] | 4.50% Senior Notes due 2024      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 1,700,000    
Debt Instrument, Repurchase Amount 900,000    
Discount on Principal 0.471    
Subsequent Event [Member] | 5.20% Senior Notes due 2025      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 30,700,000    
Debt Instrument, Repurchase Amount 16,800,000    
Discount on Principal $ 0.453