XML 78 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Minimum Repayments On Outstanding Borrowings Under Term Loans And Notes, Excluding Discounts, Premium And Conversion Features) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Debt Instrument [Line Items]  
2013 $ 70,324
2014 125,000
2015 761,485
2016 1,060,000
2017 550,000
Thereafter 2,550,000
Total 5,116,809
Revolving Facility
 
Debt Instrument [Line Items]  
2013 0
2014 0
2015 0
2016 310,000
2017 0
Thereafter 0
Total 310,000
Loans Payable | U.S. Term Loans
 
Debt Instrument [Line Items]  
2013 70,313
2014 125,000
2015 187,500
2016 750,000
2017 0
Thereafter 0
Total 1,132,813
Convertible Debt | Convertible debt
 
Debt Instrument [Line Items]  
2013 11
2014 0
2015 573,985
2016 0
2017 0
Thereafter 0
Total 573,996
Senior Notes | 2017 Senior Notes
 
Debt Instrument [Line Items]  
2013 0
2014 0
2015 0
2016 0
2017 550,000
Thereafter 0
Total 550,000
Senior Notes | 2018 Senior Notes
 
Debt Instrument [Line Items]  
2013 0
2014 0
2015 0
2016 0
2017 0
Thereafter 800,000
Total 800,000
Senior Notes | 2020 Senior Notes
 
Debt Instrument [Line Items]  
2013 0
2014 0
2015 0
2016 0
2017 0
Thereafter 1,000,000
Total 1,000,000
Senior Notes | 2023 Senior Notes
 
Debt Instrument [Line Items]  
2013 0
2014 0
2015 0
2016 0
2017 0
Thereafter 750,000
Total $ 750,000