XML 104 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Subsequent Event [Line Items]            
Debt and Capital Lease Obligations $ 12,249,238       $ 11,920,861 $ 12,249,238
Common Stock, Dividends, Per Share, Cash Paid $ 0.885 $ 0.82 $ 0.82 $ 0.82 $ 1.1250  
Dividend Declared [Member] | Common Stock [Member]            
Subsequent Event [Line Items]            
Dividends Payable, Date Declared           Feb. 18, 2016
Dividends Payable, Date to be Paid           Mar. 31, 2016
Dividends Payable, Date of Record           Mar. 18, 2016
Refinancings of Debt [Member] | Senior Unsecured 2016 Credit Facility [Domain]            
Subsequent Event [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 5,500,000         $ 5,500,000
Refinancings of Debt [Member] | Senior Unsecured 364-Day Revolving Credit Facility [Domain]            
Subsequent Event [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000         1,000,000
Refinancings of Debt [Member] | Senior Unsecured Term Loan A Facility Due January 2021 [Domain]            
Subsequent Event [Line Items]            
Debt and Capital Lease Obligations 2,000,000         2,000,000
Refinancings of Debt [Member] | 2016 Senior Unsecured Revolving Credit Revolver [Domain]            
Subsequent Event [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 2,500,000         2,500,000
Refinancings of Debt [Member] | 2016 Senior Unsecured Notes [Domain]            
Subsequent Event [Line Items]            
Debt Instrument, Face Amount 1,500,000         1,500,000
Refinancings of Debt [Member] | 3.4% Senior Unsecured Notes Due 2021 [Domain]            
Subsequent Event [Line Items]            
Debt Instrument, Face Amount $ 600,000         $ 600,000
Debt Instrument, Interest Rate, Stated Percentage [1] 3.40%         3.40%
Refinancings of Debt [Member] | 4.45% Senior Unsecured Notes Due 2026 [Domain]            
Subsequent Event [Line Items]            
Debt Instrument, Face Amount $ 900,000         $ 900,000
Debt Instrument, Interest Rate, Stated Percentage [1],[2] 4.45%         4.45%
Refinancings of Debt [Member] | Senior Unsecured 2016 Credit Facility [Domain]            
Subsequent Event [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum [1],[2]           1.125%
Effective Percentage Rate Range, Maximum [1],[2]           2.00%
Paid subsequent to year end [Member]            
Subsequent Event [Line Items]            
Common Stock, Dividends, Per Share, Cash Paid $ 0.885          
[1] Represents the weighted-average stated interest rate.
[2] The 2012 Revolver and tranche A term loans ("Tranche A Term Loans"), including the Incremental Tranche A Term Loans (as defined below) bear interest at a rate per annum equal to LIBOR plus a credit spread ranging from 1.5% to 2.25%, based on the CCOC total net leverage ratio. The Company pays a commitment fee of approximately 0.25% per annum on the undrawn available amount under the 2012 Revolver.