XML 89 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Secured Tower Revenue Securities) (Narrative) (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Dec. 31, 2011
Apr. 16, 2010
4.254% 2010-1 Tower Securities [Member]
Dec. 31, 2013
4.254% 2010-1 Tower Securities [Member]
Dec. 31, 2012
4.254% 2010-1 Tower Securities [Member]
Apr. 16, 2010
5.101% 2010-2 Tower Securities [Member]
Dec. 31, 2013
5.101% 2010-2 Tower Securities [Member]
Dec. 31, 2012
5.101% 2010-2 Tower Securities [Member]
Apr. 16, 2010
2010 Secured Tower Revenue Securities [Member]
Aug. 09, 2012
2.933% 2012-1 Tower Securities [Member]
Dec. 31, 2013
2.933% 2012-1 Tower Securities [Member]
Dec. 31, 2012
2.933% 2012-1 Tower Securities [Member]
Apr. 18, 2013
2.240% 2013-1C Tower Securities [Member]
Dec. 31, 2013
2.240% 2013-1C Tower Securities [Member]
Apr. 18, 2013
3.722% 2013-2C Tower Securities [Member]
Dec. 31, 2013
3.722% 2013-2C Tower Securities [Member]
Apr. 18, 2013
3.598% 2013-1D Tower Securities [Member]
Dec. 31, 2013
3.598% 2013-1D Tower Securities [Member]
Apr. 18, 2013
2013 Secured Tower Revenue Securities [Member]
Apr. 18, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Feb. 07, 2014
2011 Term Loan [Member]
Apr. 18, 2013
2011 Term Loan [Member]
Apr. 24, 2013
2011 Term Loan [Member]
Dec. 31, 2013
2011 Term Loan [Member]
Jun. 30, 2011
2011 Term Loan [Member]
Feb. 07, 2014
2012-2 Term Loan B [Member]
Apr. 24, 2013
2012-2 Term Loan B [Member]
Apr. 18, 2013
2012-2 Term Loan B [Member]
Dec. 31, 2013
2012-2 Term Loan B [Member]
May 16, 2008
1.875% Convertible Senior Notes [Member]
Dec. 31, 2013
1.875% Convertible Senior Notes [Member]
Apr. 18, 2013
1.875% Convertible Senior Notes [Member]
Dec. 31, 2012
1.875% Convertible Senior Notes [Member]
Dec. 31, 2013
Tower Securities [Member]
site
Apr. 18, 2013
2010 Tower Securities, 2012-1 Tower Securities, and 2013 Tower Securities [Member]
Dec. 31, 2013
Minimum [Member]
Tower Securities [Member]
Dec. 31, 2013
Excess Cash Flow Reserve Minimum [Member]
Tower Securities [Member]
Dec. 31, 2013
Amortization Period Prepay Maximum [Member]
Tower Securities [Member]
Debt Instrument [Line Items]                                                                                  
Debt instrument, face amount $ 5,910,041,000 $ 5,440,073,000   $ 680,000,000 $ 680,000,000 $ 680,000,000 $ 550,000,000 $ 550,000,000 $ 550,000,000   $ 610,000,000 $ 610,000,000 $ 610,000,000 $ 425,000,000 $ 425,000,000 $ 575,000,000 $ 575,000,000 $ 330,000,000 $ 330,000,000 $ 1,330,000,000   $ 215,000,000 $ 100,000,000       $ 500,000,000 $ 500,000,000       $ 300,000,000       $ 468,836,000          
Debt instrument, interest rate, stated percentage       4.254% 4.254%   5.101% 5.101%     2.933% 2.933%   2.24% 2.24% 3.722% 3.722% 3.598% 3.598%                           1.875% 1.875% 1.875%            
Debt instrument, weighted average interest rate                   4.70%                   3.218%                                          
Repayment date of debt instrument       April 15, 2015     April 17, 2017       December 15, 2017     April 2018   April 2023   April 2018                                              
Debt instrument, maturity date       Apr. 16, 2040 Apr. 15, 2015   Apr. 15, 2042 Apr. 17, 2017     Dec. 15, 2042 Dec. 15, 2017   Apr. 01, 2043 Apr. 17, 2018 Apr. 01, 2048 Apr. 17, 2023 Apr. 01, 2043 Apr. 17, 2018     May 09, 2017         Jun. 30, 2018         Sep. 28, 2019 May 01, 2013 May 01, 2013              
Amortized deferred financing fees 15,560,000 12,870,000 9,188,000             18,000,000 14,900,000                 25,300,000       1,100,000   2,300,000     1,000,000     2,000,000                  
Weighted average life of debt instrument through the anticipated repayment date                                       7 years 2 months 12 days                                          
Repayments of long-term debt                                         100,000,000     180,500,000 310,700,000 310,700,000 312,000,000   110,000,000 189,300,000 189,300,000 190,000,000                  
Company Owned Tower Sites 20,079                                                                                
Aggregate debt $ 5,876,607,000 $ 5,356,103,000     $ 680,000,000 $ 680,000,000   $ 550,000,000 $ 550,000,000     $ 610,000,000 $ 610,000,000   $ 425,000,000   $ 575,000,000   $ 330,000,000     $ 215,000,000 $ 100,000,000       $ 180,500,000         $ 110,000,000       $ 457,351,000   $ 3,170,000,000      
Aggregate number of tower sites owned by Borrowers                                                                         8,932        
Property management fee percentage                                                                         7.50%        
Additional interest rate for non-compliance                                                                             5.00%    
U.S. Treasury rate term                                                                         10 years        
Interest added to Treasury rate and credit-based spread for non-compliance                                                                         5.00%        
Debt service coverage ratio                                                                               1.30 1.15