XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Convertible Senior Subordinated Notes Due) (Narrative) (Details) (USD $)
0 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
5.75% Senior Notes Due 2022 [Member]
Dec. 31, 2013
5.75% Senior Notes Due 2022 [Member]
Jun. 30, 2014
5.735% Senior Notes Due 2023 [Member]
Sep. 30, 2014
5.735% Senior Notes Due 2023 [Member]
Jun. 30, 2014
5.735% Senior Notes Due 2023 [Member]
Dec. 31, 2013
5.735% Senior Notes Due 2023 [Member]
Jul. 31, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
May 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Sep. 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Dec. 31, 2013
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Sep. 17, 2013
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Apr. 09, 2008
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Apr. 09, 2008
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Warrants [Member]
Jul. 31, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Warrants [Member]
May 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Warrants [Member]
Sep. 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Warrants [Member]
Jul. 31, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Call Options Purchased [Member]
May 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Call Options Purchased [Member]
Sep. 30, 2014
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Call Options Purchased [Member]
Sep. 17, 2013
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Call Options Purchased [Member]
Apr. 09, 2008
1.75% Convertible Senior Subordinated Notes Due April 15, 2015 [Member]
Call Options Purchased [Member]
Apr. 17, 2014
7.00% Senior Notes Due 2019 [Member]
Sep. 30, 2014
7.00% Senior Notes Due 2019 [Member]
May 06, 2014
7.00% Senior Notes Due 2019 [Member]
Apr. 17, 2014
7.00% Senior Notes Due 2019 [Member]
Dec. 31, 2013
7.00% Senior Notes Due 2019 [Member]
Sep. 30, 2014
7.00% senior notes due 2020 [Member]
May 06, 2014
7.00% senior notes due 2020 [Member]
Sep. 30, 2014
7.25% senior notes due 2022 [Member]
May 06, 2014
7.25% senior notes due 2022 [Member]
Sep. 30, 2014
EHSI 2019 Notes [Member]
Subsidiary, Sale of Stock [Line Items]                                                              
Principal amount of convertible notes $ 700,000,000 $ 700,000,000   $ 750,000,000 $ 750,000,000 $ 0                                 $ 499,875,000 $ 482,000,000   $ 500,000,000 $ 7,000,000 $ 393,000,000 $ 3,700,000 $ 396,300,000 $ 18,000,000
Notes, interest rate 5.75%     5.375% 5.375%       1.75%                           7.00% 7.00%       7.00%   7.25%  
Proceeds from issuance of notes     750,000,000                                                        
Debt issuance cost     12,600,000                                                        
Convertible notes, maturity date                 Apr. 15, 2015                   Apr. 15, 2015                        
Debt repurchase amount             40,000,000 240,700,000                               481,900,000 11,700,000     393,000,000   396,300,000  
Early repayment of subordinated debt             95,200,000 548,200,000                                              
Stock issued during period, conversion of convertible securities (shares)             798,367                                                
Stock issued during period, value, conversion of convertible securities             55,200,000                                                
Convertible Note Gross                 98,818,000 379,500,000                                          
Loss on extinguishment of debt             2,000,000 14,800,000                                              
Adjustments to additional paid in capital, equity component of convertible debt             365,000,000                                                
Share price (usd per share)                     $ 37.96                                        
Percent of initial conversion price (percent)                     130.00%                                        
Initial conversion price                 $ 29.20   $ 29.20                                        
Share issued for repurchase of senior note (shares)                         13,000,000 1,400,000 8,200,000 3,400,000 1,400,000 8,200,000 3,400,000                        
Convertible notes, convertible amount per share                                       $ 40.00 $ 24.85                    
Convertible notes, conversion premium over the closing price                       61.10%                                      
Call option strike price per share                         40.00           29.20                        
Cash paid on settlement                           42,300,000 242,200,000   54,200,000 302,100,000                          
Debt extinguishment costs                                           $ 5,300,000