XML 80 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2013
Canadian Dollar Letter of Credit Facility Due 2018 [Member]
USD ($)
Dec. 31, 2013
Canadian Dollar Letter of Credit Facility Due 2018 [Member]
CAD
Dec. 31, 2013
Uncommitted Credit Facility [Member]
USD ($)
Dec. 31, 2012
Uncommitted Credit Facility [Member]
USD ($)
Dec. 31, 2013
Commercial Paper [Member]
USD ($)
Dec. 31, 2012
Commercial Paper [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Agreement 2011 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2013 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2013 [Member]
USD ($)
Dec. 31, 2013
Floating Rate Senior Notes Due 2014 [Member]
USD ($)
Dec. 31, 2012
Floating Rate Senior Notes Due 2014 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2015 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2015 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2016 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2016 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2017 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2017 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2018 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2018 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2019 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2019 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2020 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2020 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2021 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2021 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2023 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2023 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2028 [Member]
USD ($)
Dec. 31, 2012
Senior Notes Due 2028 [Member]
USD ($)
Dec. 31, 2013
Subsidiary Debt Due 2014 [Member]
USD ($)
Dec. 31, 2012
Subsidiary Debt Due 2014 [Member]
USD ($)
Dec. 31, 2013
Subsidiary Debt Due 2014, Canadian Dollar Equivalent [Member]
CAD
Debt Instrument Table [Line Items]                                                                        
Total Long-Term Debt   $ 5,890,000,000 $ 6,290,000,000                 $ 0 $ 400,000,000 $ 350,000,000 $ 350,000,000 $ 500,000,000 $ 500,000,000 $ 400,000,000 $ 400,000,000 $ 600,000,000 $ 600,000,000 $ 350,000,000 $ 350,000,000 $ 900,000,000 $ 900,000,000 $ 500,000,000 $ 500,000,000 $ 750,000,000 $ 750,000,000 $ 1,250,000,000 $ 1,250,000,000 $ 140,000,000 $ 140,000,000 $ 150,000,000 $ 150,000,000  
Capital Lease Obligation   57,187,000 62,968,000                                                                  
Less: Current Portion of Long-Term Debt   6,579,000 406,579,000                                                                  
Unamortized Debt Discount   33,966,000 40,787,000                                                                  
Subsidiary Debt Due 2014 (Canadian)                                                                       201,300,000
Total Long-Term Debt, Net   5,906,642,000 5,905,602,000                                                                  
Interest Rate - Canadian Subsidiary Note                                                                       5.275%
Debt Instrument Issuance [Abstract]                                                                        
Debt Instrument Offering Date                                                           Sep. 10, 2012            
Debt Instrument, Maturity Date                                                                       Mar. 15, 2014
Debt Instrument Issuance Face Amount                                                           1,250,000,000       150,000,000    
Debt Instrument Issuance Interest Rate                       6.125%       2.95%   2.50%   5.875%   6.875%   5.625%   4.40%   4.10%   2.625%   6.65%   4.75%    
Debt Instrument, Maturity Years                       2013   2014   2015   2016   2017   2018   2019   2020   2021   2023   2028   2014    
Debt Instrument Frequency of Periodic Payment                                                           semi-annually            
Proceeds From Issuance of Senior Long-Term Debt                                                           1,234,000,000            
Effective Interest Rate (in hundredths)                                                           2.784%            
Long-Term Debt by Maturity [Abstract]                                                                        
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2014   500,000,000                                                                    
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2015   500,000,000                                                                    
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2016   400,000,000                                                                    
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2017   600,000,000                                                                    
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2018   350,000,000                                                                    
Line of Credit Facility [Line Items]                                                                        
Long-Term Debt Repayments 350,000,000 400,000,000 0 220,000,000                                                                
Average Borrowings Outstanding             0 41,000,000 37,000,000 236,000,000                                                    
Weighted average interest rate (in hundredths)               0.70% 0.30% 0.45%                                                    
Line of Credit Facility, Expiration Date                     Oct. 11, 2016                                                  
Restricted Cash         66,000,000 70,000,000                                                            
Maximum borrowing capacity           160,000,000         $ 2,000,000,000                                                  
Eurodollar rate at period end (in hundredths)                     1.04%                                                  
Base rate at period end (in hundredths)                     3.25%                                                  
Maximum total debt-to-total capitalization ratio allowed under financial covenant (in hundredths)                     65.00%