XML 92 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
Sep. 30, 2015
May. 07, 2015
Dec. 31, 2014
Long-Term Debt      
Long-term debt $ 3,286,100,000   $ 2,531,200,000
1.85% notes payable, due 2017      
Long-Term Debt      
Long-term debt interest rate (as a percent) 1.85%   1.85%
Long-term debt $ 299,900,000   $ 299,800,000
8.875% notes payable, due 2019      
Long-Term Debt      
Long-term debt interest rate (as a percent) 8.875%   8.875%
Long-term debt $ 350,000,000   $ 350,000,000
3.3% notes payable, due 2022      
Long-Term Debt      
Long-term debt interest rate (as a percent) 3.30%   3.30%
Long-term debt $ 299,200,000   $ 299,100,000
3.125% notes payable, due 2023      
Long-Term Debt      
Long-term debt interest rate (as a percent) 3.125%   3.125%
Long-term debt $ 299,700,000   $ 299,600,000
3.4% notes payable, due 2025      
Long-Term Debt      
Long-term debt interest rate (as a percent) 3.40%    
Long-term debt $ 398,800,000    
3.4% notes payable, due 2025 | Senior notes      
Long-Term Debt      
Long-term debt interest rate (as a percent)   3.40%  
Long-term debt issued   $ 400,000,000  
6.05% notes payable, due 2036      
Long-Term Debt      
Long-term debt interest rate (as a percent) 6.05%   6.05%
Long-term debt $ 601,600,000   $ 601,600,000
4.625% notes payable, due 2042      
Long-Term Debt      
Long-term debt interest rate (as a percent) 4.625%   4.625%
Long-term debt $ 299,500,000   $ 299,500,000
4.35% notes payable, due 2043      
Long-Term Debt      
Long-term debt interest rate (as a percent) 4.35%   4.35%
Long-term debt $ 299,300,000   $ 299,300,000
4.7% notes payable, due 2055      
Long-Term Debt      
Long-term debt interest rate (as a percent) 4.70%    
Long-term debt $ 400,000,000    
4.7% notes payable, due 2055 | Junior subordinated notes      
Long-Term Debt      
Long-term debt interest rate (as a percent)   4.70%  
Long-term debt issued   $ 400,000,000  
Reference rate for floating rate of debt instrument   3-month LIBOR  
Spread added to floating reference interest rate (as a percent)   3.044%  
4.7% notes payable, due 2055 | Junior subordinated notes | Maximum      
Long-Term Debt      
Years interest payments on debt can be deferred 5 years    
Non-recourse mortgages and notes payable      
Long-Term Debt      
Long-term debt $ 38,100,000   $ 82,300,000