XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (8.0% Senior Notes, Due 2019 Narrative) (Details) (Senior Notes [Member], USD $)
1 Months Ended 12 Months Ended 1 Months Ended
Jul. 31, 2012
Senior Notes at 8.875, Due 2015 [Member]
Mar. 31, 2012
Senior Notes at 8.875, Due 2015 [Member]
Jul. 31, 2007
Senior Notes at 8.875, Due 2015 [Member]
Dec. 31, 2011
Senior Notes at 8.875, Due 2015 [Member]
Mar. 31, 2012
Senior Notes at 8.0, Due 2019 [Member]
Nov. 30, 2011
Senior Notes at 8.0, Due 2019 [Member]
Nov. 30, 2011
Period prior to November 15, 2014 with Redemption Limited to Using Proceeds from Public Equity Offering [Member]
Senior Notes at 8.0, Due 2019 [Member]
Nov. 30, 2011
Period Prior To November 15, 2015 [Member]
Senior Notes at 8.0, Due 2019 [Member]
Debt Instrument [Line Items]                
Debt Instrument, Maturity Date     Jul. 15, 2015     Nov. 15, 2019    
Debt Instrument, Offering Date         Mar. 21, 2012 Nov. 22, 2011    
Debt Instrument, Face Amount     $ 3,000,000,000   $ 1,000,000,000 $ 1,000,000,000    
Extinguishment of Debt, Amount $ 934,300,000 $ 850,000,000   $ 1,000,000,000        
Debt Instrument, Premium Percentage         102.50%      
Debt Instrument, Interest Rate, Stated Percentage     8.875%   8.00% 8.00%    
Debt Instrument, Earliest Redemption Date           Nov. 15, 2015    
Maximum Principal Redeemable Using Proceeds from a Public Equity Offering, as a Percentage of Principal Amount             35.00%  
Future Redemption Price of Debt During Eligibility Period, as a Percentage of Principal Amount             108.00% 100.00%
Minimum Period Notice for Redemption of Debt               30 days
Maximum Period Notice for Redemption of Debt               60 days
Period Subject to Redemption Price Commencing on Scheduled Date               12 months