XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Senior Notes) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2014
Sep. 28, 2012
Jul. 13, 2012
Mar. 31, 2016
Mar. 31, 2015
Debt Instrument [Line Items]          
Deferred financing fees, expensed       $ 5,265 $ 4,544
5.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Unsecured senior notes     $ 800,000    
Debt instrument, maturity date       Jul. 15, 2020  
Debt instrument, interest rate, stated percentage     5.75% 5.75%  
Deferred financing fees, expensed     $ 14,000    
Interest payable dates       July 15 and January 15  
5.75% Senior Notes [Member] | Telecommunications [Member]          
Debt Instrument [Line Items]          
Ownership interest       100.00%  
5.625% Senior Notes [Member]          
Debt Instrument [Line Items]          
Unsecured senior notes   $ 500,000      
Debt instrument, maturity date       Oct. 01, 2019  
Debt instrument, interest rate, stated percentage   5.625%   5.625%  
Deferred financing fees, expensed   $ 8,600      
Interest payable dates       April 1 and October 1  
4.875% Senior Notes [Member]          
Debt Instrument [Line Items]          
Unsecured senior notes $ 750,000        
Debt instrument, maturity date       Jul. 15, 2022  
Debt instrument, interest rate, stated percentage 4.875%     4.875%  
Percentage of face value price for issuance of senior notes 99.178%        
Deferred financing fees, expensed $ 11,600        
Interest payable dates       January 15 and July 15