XML 13 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Secured Tower Revenue Securities) (Narrative) (Details)
3 Months Ended 9 Months Ended
Oct. 14, 2015
USD ($)
Oct. 15, 2014
USD ($)
Apr. 18, 2013
USD ($)
Aug. 09, 2012
USD ($)
Apr. 16, 2010
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]                    
Deferred financing fees           $ 4,803,000 $ 4,599,000 $ 13,973,000 $ 13,114,000  
Aggregate debt           $ 8,486,850,000   $ 8,486,850,000   $ 7,860,799,000
5.101% 2010-2 Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount         $ 550,000,000          
Debt instrument, interest rate, stated percentage         5.101%          
Repayment date of debt instrument               Apr. 11, 2017    
Debt instrument, maturity date               Apr. 09, 2042    
Deferred financing fees         $ 8,100,000          
2.933% 2012-1 Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount       $ 610,000,000            
Debt instrument, interest rate, stated percentage       2.933%            
Repayment date of debt instrument               Dec. 11, 2017    
Debt instrument, maturity date               Dec. 09, 2042    
Deferred financing fees       $ 14,900,000            
2013 Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Deferred financing fees     $ 25,500,000              
Aggregate debt     $ 1,330,000,000              
Debt instrument, weighted average interest rate     3.218%              
2.240% 2013-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount     $ 425,000,000              
Debt instrument, interest rate, stated percentage     2.24%              
Repayment date of debt instrument               Apr. 10, 2018    
Debt instrument, maturity date               Apr. 09, 2043    
3.598% 2013-1D Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount     $ 330,000,000              
Debt instrument, interest rate, stated percentage     3.598%              
Repayment date of debt instrument               Apr. 10, 2018    
Debt instrument, maturity date               Apr. 09, 2043    
3.722% 2013-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount     $ 575,000,000              
Debt instrument, interest rate, stated percentage     3.722%              
Repayment date of debt instrument               Apr. 11, 2023    
Debt instrument, maturity date               Apr. 09, 2048    
2014 Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Deferred financing fees   $ 22,500,000                
Aggregate debt   $ 1,540,000,000                
Debt instrument, weighted average interest rate   3.289%                
2.898% 2014-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 920,000,000                
Debt instrument, interest rate, stated percentage   2.898%                
Repayment date of debt instrument               Oct. 08, 2019    
Debt instrument, maturity date               Oct. 11, 2044    
3.869% 2014-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 620,000,000                
Debt instrument, interest rate, stated percentage   3.869%                
Repayment date of debt instrument               Oct. 08, 2024    
Debt instrument, maturity date               Oct. 08, 2049    
Subsequent Event [Member] | 2015-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount $ 500,000,000                  
Debt instrument, interest rate, stated percentage 3.156%                  
Repayment date of debt instrument Oct. 08, 2020                  
Debt instrument, maturity date Oct. 10, 2045                  
Deferred financing fees $ 9,700,000                  
Debt service coverage ratio 2                  
Term required to maintain reserve if debt service coverage ratio is exceeded 2 months