XML 187 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Available-for-sale securities $ 59,341 $ 56,376
Trading securities 37,908 34,696
Carrying Amount Measurement [Member]
   
Assets:    
Cash and cash equivalents 251,227 387,813
Available-for-sale securities 59,341 56,376
Trading securities 37,908 34,696
Carrying Amount Measurement [Member] | Credit Facility, Type of Debt [Member] | Credit Facility, Name [Member]
   
Liabilities:    
Credit Facility, fair value disclosure 4,106,334 4,331,562
Carrying Amount Measurement [Member] | Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 2,021,613 2,022,829
Carrying Amount Measurement [Member] | Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 1,200,000 1,200,000
Carrying Amount Measurement [Member] | Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 1,600,000 1,600,000
Carrying Amount Measurement [Member] | Receivables Facility and Other Debt, Type [Member] | Receivables Facility and Unsecured Debt [Member]
   
Liabilities:    
Other Liabilities, Fair Value Disclosure 530,139 338,963
Estimate of Fair Value Measurement [Member]
   
Assets:    
Cash and cash equivalents 251,227 387,813
Available-for-sale securities 59,341 56,376
Trading securities 37,908 34,696
Estimate of Fair Value Measurement [Member] | Credit Facility, Type of Debt [Member] | Credit Facility, Name [Member]
   
Liabilities:    
Credit Facility, fair value disclosure 4,116,095 4,357,910
Estimate of Fair Value Measurement [Member] | Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 2,132,580 2,185,220
Estimate of Fair Value Measurement [Member] | Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 1,246,404 1,285,848
Estimate of Fair Value Measurement [Member] | Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]
   
Liabilities:    
Notes Payable, Fair Value Disclosure 1,632,176 1,674,480
Estimate of Fair Value Measurement [Member] | Receivables Facility and Other Debt, Type [Member] | Receivables Facility and Unsecured Debt [Member]
   
Liabilities:    
Other Liabilities, Fair Value Disclosure $ 530,139 $ 338,963