XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Notes Payable and Long-Term Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Mar. 16, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Short-term Debt, Weighted Average Interest Rate 2.00%   0.80%
Long-term debt      
Long-term Debt $ 1,742,500,000   $ 738,800,000
Current portion of long-term debt 8,000,000   22,500,000
Long-term debt, net of current portion $ 1,734,500,000   $ 716,300,000
Debt weighted average interest rate 4.60%   2.90%
Maximum borrowing capacity $ 1,250,000,000    
Estimated fair value of senior unsecured notes 1,697,900,000   $ 750,300,000
Fair value higher than carrying value for senior unsecured notes 48,500,000   98,700,000
Letters of Credit Outstanding, Amount 32,900,000   28,300,000
Short Term Borrowings [Member]      
Short-term debt      
Short-term borrowings 66,600,000   601,200,000
5.75% Senior Notes [Member]      
Long-term debt      
Long-term Debt 149,900,000   149,800,000
Debt instrument par value $ 150,000,000    
Debt instrument stated interest rate 5.75%    
Debt instrument maturity date Nov. 01, 2016    
8.00% Senior Notes [Member]      
Long-term debt      
Long-term Debt $ 134,000,000   134,000,000
Debt instrument par value $ 134,000,000    
Debt instrument stated interest rate 8.00%    
Debt instrument maturity date Oct. 01, 2019    
4.625% Senior Notes [Member]      
Long-term debt      
Long-term Debt $ 248,600,000   248,400,000
Debt instrument par value $ 250,000,000    
Debt instrument stated interest rate 4.625%    
Debt instrument maturity date Sep. 15, 2020    
3.375% Senior Notes [Member]      
Long-term debt      
Long-term Debt $ 499,000,000   0
Debt instrument par value $ 500,000,000 $ 500,000,000  
Debt instrument stated interest rate 3.375%    
Debt instrument maturity date Mar. 15, 2025    
7.125% Senior Notes [Member]      
Long-term debt      
Long-term Debt $ 119,500,000   119,400,000
Debt instrument par value $ 121,000,000    
Debt instrument stated interest rate 7.125%    
Debt instrument maturity date Feb. 15, 2029    
4.375% Senior Notes [Member]      
Long-term debt      
Long-term Debt $ 498,400,000   0
Debt instrument par value $ 500,000,000 $ 500,000,000  
Debt instrument stated interest rate 4.375%    
Debt instrument maturity date Mar. 15, 2045    
Revolving Credit Facility [Member]      
Long-term debt      
Long-term Debt $ 0    
Current borrowing capacity 1,000,000,000    
Term Loan Facilities And Other [Member]      
Long-term debt      
Long-term Debt 81,300,000   75,100,000
Unamortized portion of debt derivative [Member]      
Long-term debt      
Long-term Debt 11,800,000   12,100,000
Commercial Paper [Member]      
Short-term debt      
Short-term borrowings     $ 460,900,000
Long-term debt      
Current borrowing capacity $ 1,000,000,000.0