XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Consolidated Debt) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Revolving credit facility      
Total debt 2,150,107,000 2,151,775,000
Weighted-Average Interest Rate    [1]  
Weighted-Average Interest Rate 5.30% [1]  
Long-term debt 2,100,000,000 2,100,000,000
6.45% Notes Due 2014 [Member]
   
Debt Instrument [Line Items]    
Notes payable 249,859,000 249,844,000
Weighted-Average Interest Rate 6.30% [1]  
Long-term debt 250,000,000  
Debt instrument interest rate 6.45%  
Debt instrument, maturity date 2014  
5.65% Notes Due 2016 [Member]
   
Debt Instrument [Line Items]    
Notes payable 251,930,000 252,037,000
Weighted-Average Interest Rate 5.60% [1]  
Long-term debt 250,000,000  
Debt instrument interest rate 5.65%  
Debt instrument, maturity date 2016  
6.40% Notes Due 2018 [Member]
   
Debt Instrument [Line Items]    
Notes payable 262,962,000 263,477,000
Weighted-Average Interest Rate 5.30% [1]  
Long-term debt 250,000,000  
Debt instrument interest rate 6.40%  
Debt instrument, maturity date 2018  
6.55% Notes Due 2019 [Member]
   
Debt Instrument [Line Items]    
Notes payable 577,665,000 578,521,000
Weighted-Average Interest Rate 5.60% [1]  
Long-term debt 550,000,000  
Debt instrument interest rate 6.55%  
Debt instrument, maturity date 2019  
4.25% Notes Due 2021 [Member]
   
Debt Instrument [Line Items]    
Notes payable 558,723,000 558,932,000
Weighted-Average Interest Rate 4.00% [1]  
Long-term debt 550,000,000  
Debt instrument interest rate 4.25%  
Debt instrument, maturity date 2021  
6.40% Notes Due 2037 [Member]
   
Debt Instrument [Line Items]    
Notes payable 248,968,000 248,964,000
Weighted-Average Interest Rate 6.40% [1]  
Long-term debt $ 250,000,000  
Debt instrument interest rate 6.40%  
Debt instrument, maturity date 2037  
[1] Weighted-average interest rate includes the impact of interest rate swaps, the amortization/accretion of discounts and premiums and the amortization/accretion of gains and losses realized on historical cash flow and fair value hedges (see Note 7—Derivative Financial Instruments for detailed information regarding fair value hedges and interest rate swaps).