XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
6 5/8% Senior Notes due 2014
Dec. 31, 2013
6 5/8% Senior Notes due 2014
Oct. 01, 2014
6 5/8% Senior Notes due 2014
Subsequent event
Sep. 30, 2014
7 3/4% Senior Notes due 2015
Dec. 31, 2013
7 3/4% Senior Notes due 2015
Sep. 30, 2014
7 1/8% Senior Notes due 2016
Dec. 31, 2013
7 1/8% Senior Notes due 2016
Sep. 30, 2014
4 5/8% Senior Notes due 2017
Dec. 31, 2013
4 5/8% Senior Notes due 2017
Sep. 30, 2014
4 1/4% Senior Notes due 2018
Dec. 31, 2013
4 1/4% Senior Notes due 2018
Sep. 30, 2014
7 7/8% Senior Notes due 2019
Dec. 31, 2013
7 7/8% Senior Notes due 2019
Sep. 30, 2014
5 1/8% Senior Notes due 2020
Dec. 31, 2013
5 1/8% Senior Notes due 2020
Sep. 30, 2014
6 3/4% Senior Notes due 2021
Dec. 31, 2013
6 3/4% Senior Notes due 2021
Sep. 30, 2014
5 7/8% Senior Notes due 2022
Dec. 31, 2013
5 7/8% Senior Notes due 2022
Sep. 30, 2014
5% Senior Notes due 2023
Dec. 31, 2013
5% Senior Notes due 2023
Sep. 30, 2014
Mortgages and other notes payable
Dec. 31, 2013
Mortgages and other notes payable
Feb. 20, 2014
Mortgages and other notes payable
Transaction Agreement
Long-term debt                                                    
Carrying Value $ 13,164,893,000 $ 13,409,313,000 $ 900,000,000 $ 1,000,000,000   $ 650,001,000 $ 750,000,000 $ 1,500,000,000 $ 1,500,000,000 $ 900,000,000 $ 900,000,000 $ 1,200,000,000 $ 1,200,000,000 $ 1,400,000,000 $ 1,400,000,000 $ 1,100,000,000 $ 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 $ 14,892,000 $ 59,313,000  
Fair Value 13,655,890,000 14,025,557,000 900,000,000 1,040,200,000   673,564,000 813,750,000 1,591,875,000 1,657,500,000 918,099,000 946,962,000 1,207,200,000 1,221,792,000 1,589,000,000 1,603,000,000 1,127,500,000 1,104,950,000 2,146,260,000 2,122,500,000 2,040,000,000 1,997,500,000 1,447,500,000 1,458,090,000 14,892,000 59,313,000  
Unamortized discounts, net (16,142,000) (19,198,000)                                                
Capital lease obligations 201,867,000 219,902,000                                                
Total long-term debt and capital lease obligations (including current portion) 13,350,618,000 13,610,017,000                                                
Interest rate (as a percent)     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%      
Principal balance of debt redeemed         900,000,000                                          
Debt repurchased     100,000,000     100,000,000                                        
Principal balance reclassified to current portion of long-term debt and capital lease obligations           650,000,000                                        
Decrease in mortgages and other notes payable                                                   $ 44,000,000