XML 53 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details 2) (USD $)
0 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
7 % Senior Notes due 2013
Dec. 31, 2012
7 % Senior Notes due 2013
Oct. 02, 2013
7 % Senior Notes due 2013
Subsequent event
Sep. 30, 2013
6 5/8% Senior Notes due 2014
Dec. 31, 2012
6 5/8% Senior Notes due 2014
Sep. 30, 2013
7 3/4% Senior Notes due 2015
Dec. 31, 2012
7 3/4% Senior Notes due 2015
Sep. 30, 2013
7 1/8% Senior Notes due 2016
Dec. 31, 2012
7 1/8% Senior Notes due 2016
Sep. 30, 2013
4 5/8% Senior Notes due 2017
Dec. 31, 2012
4 5/8% Senior Notes due 2017
Sep. 30, 2013
4 1/4% Senior Notes due 2018
Apr. 05, 2013
4 1/4% Senior Notes due 2018
Sep. 30, 2013
7 7/8% Senior Notes due 2019
Dec. 31, 2012
7 7/8% Senior Notes due 2019
Sep. 30, 2013
5 1/8% Senior Notes due 2020
Apr. 05, 2013
5 1/8% Senior Notes due 2020
Sep. 30, 2013
6 3/4% Senior Notes due 2021
Dec. 31, 2012
6 3/4% Senior Notes due 2021
Sep. 30, 2013
5 7/8% Senior Notes due 2022
Dec. 31, 2012
5 7/8% Senior Notes due 2022
Sep. 30, 2013
5% Senior Notes due 2023
Dec. 31, 2012
5% Senior Notes due 2023
Sep. 30, 2013
Mortgages and other notes payable
Dec. 31, 2012
Mortgages and other notes payable
Long-term debt                                                      
Carrying Value $ 13,861,795,000 $ 11,615,427,000 $ 451,448,000 $ 500,000,000   $ 1,000,000,000 $ 1,000,000,000 $ 750,000,000 $ 750,000,000 $ 1,500,000,000 $ 1,500,000,000 $ 900,000,000 $ 900,000,000 $ 1,200,000,000   $ 1,400,000,000 $ 1,400,000,000 $ 1,100,000,000   $ 2,000,000,000 $ 2,000,000,000 $ 2,000,000,000 $ 2,000,000,000 $ 1,500,000,000 $ 1,500,000,000 $ 60,347,000 $ 65,427,000
Fair Value 14,361,700,000 12,783,027,000 451,498,000 521,875,000   1,055,050,000 1,078,500,000 821,100,000 844,725,000 1,649,595,000 1,683,750,000 920,250,000 940,500,000 1,203,000,000   1,598,100,000 1,669,500,000 1,081,135,000   2,108,600,000 2,280,000,000 2,019,900,000 2,150,000,000 1,393,125,000 1,548,750,000 60,347,000 65,427,000
Capital lease obligations 226,821,000 248,304,000                                                  
Total long-term debt and capital lease obligations (including current portion) 14,088,616,000 11,863,731,000                                                  
Interest rate (as a percent) 7.00%   7.00% 7.00% 7.00% 6.625% 6.625% 7.75% 7.75% 7.125% 7.125% 4.625% 4.625% 4.25% 4.25% 7.875% 7.875% 5.125% 5.125% 6.75% 6.75% 5.875% 5.875% 5.00% 5.00%    
Debt repurchased     49,000,000                                                
Principal balance of debt redeemed         $ 451,000,000