|
Long-Term Debt (Details 1) (USD $)
|
Sep. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Principal maturities of long-term debt | ||
| Total | $ 4,821,200,000 | $ 4,385,500,000 |
|
Term Loans A-4
|
||
| Principal maturities of long-term debt | ||
| 2013 | 12,500,000 | |
| 2014 | 100,000,000 | |
| 2015 | 100,000,000 | |
| 2016 | 100,000,000 | |
| 2017 | 1,662,500,000 | |
| Thereafter | 0 | |
| Total | 1,975,000,000 | |
|
Senior Notes due 2018, interest payable semi-annually at 2.000%
|
||
| Principal maturities of long-term debt | ||
| 2013 | 0 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 250,000,000 | |
| Total | 250,000,000 | |
|
Senior Notes due 2020, interest payable semi-annually at 7.875%
|
||
| Principal maturities of long-term debt | ||
| 2013 | 0 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 500,000,000 | |
| Total | 500,000,000 | |
|
Senior Notes due 2022, interest payable semi-annually at 5.000%
|
||
| Principal maturities of long-term debt | ||
| 2013 | 0 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 700,000,000 | |
| Total | 700,000,000 | |
|
Senior Notes due 2023, interest payable semi-annually at 3.500%
|
||
| Principal maturities of long-term debt | ||
| 2013 | 0 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 1,000,000,000 | |
| Total | 1,000,000,000 | |
|
FIS Credit Agreements
|
||
| Principal maturities of long-term debt | ||
| 2013 | 12,500,000 | |
| 2014 | 100,000,000 | |
| 2015 | 100,000,000 | |
| 2016 | 100,000,000 | |
| 2017 | 1,662,500,000 | |
| Thereafter | 2,450,000,000 | |
| Total | $ 4,425,000,000 |