XML 67 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term and Other Debt - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument            
Cash paid to retire debt       $ 39,900,000 $ 0  
Gain on early extinguishment of debt $ 0   $ 0 25,200,000 $ 0  
Fair value of debt 7,976,000,000     7,976,000,000   $ 6,931,600,000
Revolver, varying interest rate, due 2018 | Revolving credit facility            
Debt Instrument            
Line of credit facility, maximum borrowing capacity 592,600,000.0     592,600,000.0    
Revolver, varying interest rate, due 2018 | Letter of credit            
Debt Instrument            
Line of credit facility, maximum borrowing capacity $ 350,000,000.0     $ 350,000,000.0    
2020 Notes            
Debt Instrument            
Principal amount of repurchased debt   $ 56,500,000        
Cash paid to retire debt   34,200,000        
2021 Notes            
Debt Instrument            
Principal amount of repurchased debt   9,400,000        
Cash paid to retire debt   5,700,000        
Gain on early extinguishment of debt   25,200,000        
Unamortized debt write off   $ 800,000