XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Remaining outstanding principal $ 8,125,773,000 $ 8,129,546,000
Bridge loan facility 1,900,000,000  
Commitments fees related to bridge loan facility 7,500,000  
Secured Equipment Financing [Member]
   
Debt Instrument [Line Items]    
Interest Rate 0.00%  
Secured equipment financing 10,700,000  
Secured equipment financing term 4 years  
Senior Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt instrument, face amount 575,000,000  
Remaining outstanding principal 8,092,691,000 8,107,066,000
Debt instrument, maturity date Oct. 14, 2016  
Repayment of the outstanding principal balance, quarterly installments amount 14,400,000  
Initial pricing for LIBOR based borrowings (in hundredths) 2.875%  
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Line of credit facility maximum borrowing capacity 750,000,000  
Debt instrument, maturity date Nov. 03, 2016  
Line of credit facility, current borrowings $ 0  
Interest Rate (in thousandths) 0.40%  
Minimum [Member] | Senior Unsecured Debt [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 0.875%  
Minimum [Member] | Senior Unsecured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 1.875%  
Minimum [Member] | Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Initial pricing for LIBOR based borrowings (in hundredths) 1.00%  
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 0.50%  
Minimum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 1.50%  
Maximum [Member] | Senior Unsecured Debt [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 2.875%  
Maximum [Member] | Senior Unsecured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 3.875%  
Maximum [Member] | Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Initial pricing for LIBOR based borrowings (in hundredths) 2.00%  
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 1.50%  
Maximum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
   
Debt Instrument [Line Items]    
Interest Rate Margin 2.50%