XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Assets and Liabilities, Fair Value of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Carrying Amount    
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion [1] $ 4,104,255 $ 4,105,596
Fair Value    
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion [1] $ 4,552,330 $ 4,376,875
[1] Amounts reflect the classification of debt issuance costs as a deduction from the carrying amount of the related debt. See Note 2, Accounting Pronouncements for more information on the adoption of ASU 2015-03.