XML 65 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 5,010.4 $ 4,750.7
Debt instrument, Fair Value Disclosure 3,545.8 4,271.8
8.50% Senior notes due 2019(1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value 0.0 251.4
Debt instrument, Fair Value Disclosure $ 0.0 252.9
Debt instrument, interest rate, stated percentage 8.50%  
Senior Note Maturity Year 2019  
6.875% Senior notes due 2020(1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 127.5 477.9
Debt instrument, Fair Value Disclosure $ 121.6 473.1
Debt instrument, interest rate, stated percentage 6.875%  
Senior Note Maturity Year 2020  
4.70% Senior notes due 2021(1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 112.7 267.1
Debt instrument, Fair Value Disclosure $ 101.8 265.3
Debt instrument, interest rate, stated percentage 4.70%  
Senior Note Maturity Year 2021  
3.00% Exchangeable senior notes due 2024(2)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, interest rate, stated percentage 3.00%  
Senior Note Maturity Year 2024  
3.00% Exchangeable senior notes due 2024(2) | Convertible Debt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 666.8 635.7
Convertible Debt, Fair Value Disclosures [1] 575.5 757.1
3.00% exchangeable senior notes, excluding discount and net of debt issuance costs $ 836.3 834.0
Debt instrument, interest rate, stated percentage 8.00%  
Senior Note Maturity Year 2024  
4.50% Senior notes due 2024    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 619.8 619.3
Debt instrument, Fair Value Disclosure $ 405.2 527.1
Debt instrument, interest rate, stated percentage 4.50%  
Senior Note Maturity Year 2024  
8.00% Senior notes due 2024    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 337.0 337.9
Debt instrument, Fair Value Disclosure $ 273.7 333.8
Debt instrument, interest rate, stated percentage 8.00%  
Senior Note Maturity Year 2024  
5.20% Senior notes due 2025    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 664.4 663.6
Debt instrument, Fair Value Disclosure $ 443.9 571.4
Debt instrument, interest rate, stated percentage 5.20%  
Senior Note Maturity Year 2025  
7.75% Senior notes due 2026    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 985.0 0.0
Debt instrument, Fair Value Disclosure 725.5 0.0
7.20% Senior notes due 2027    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value 149.3 149.3
Debt instrument, Fair Value Disclosure $ 109.1 141.9
Debt instrument, interest rate, stated percentage 7.20%  
Senior Note Maturity Year 2027  
7.875% Senior notes due 2040    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 375.0 376.7
Debt instrument, Fair Value Disclosure $ 223.2 258.8
Debt instrument, interest rate, stated percentage 7.875%  
Senior Note Maturity Year 2040  
5.75% Senior notes due 2044    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Instrument Carrying Value $ 972.9 971.8
Debt instrument, Fair Value Disclosure $ 566.3 $ 690.4
Debt instrument, interest rate, stated percentage 5.75%  
Senior Note Maturity Year 2044  
[1] Our 3.00% exchangeable senior notes due 2024 (the "2024 Convertible Notes") were issued with a conversion feature. The 2024 Convertible Notes were separated into their liability and equity components on our consolidated balance sheet. The equity component was initially recorded to additional paid-in capital and as a debt discount, which will be amortized to interest expense. Excluding the unamortized discount, the carrying value of the 2024 Convertible Notes was $836.3 million and $834.0 million as of December 31, 2018 and 2017. See "Note 6 - Debt" for additional information on this issuance.