XML 70 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Carrying And Principal Values Of Debt) (Details) - USD ($)
6 Months Ended
Oct. 14, 2015
Oct. 15, 2014
Apr. 18, 2013
Aug. 09, 2012
Apr. 16, 2010
Jun. 30, 2016
Dec. 31, 2015
Jul. 01, 2014
Sep. 28, 2012
Jul. 13, 2012
Debt Instrument [Line Items]                    
Principal Balance           $ 8,575,000,000 $ 8,555,000,000      
Fair Value           8,641,024,000 8,525,291,000      
Carrying Value           8,482,803,000 8,452,070,000      
Less: current maturities of long-term debt           (568,924,000) (20,000,000)      
Total long-term debt, net of current maturities           7,913,879,000 8,432,070,000      
Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           30,000,000      
Fair Value           30,000,000      
Carrying Value           $ 30,000,000      
Debt instrument, maturity date           Feb. 05, 2020        
5.625% Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 500,000,000 500,000,000      
Fair Value           516,250,000 521,250,000      
Carrying Value           $ 495,565,000 494,955,000      
Debt instrument, maturity date           Oct. 01, 2019        
Debt instrument, interest rate, stated percentage           5.625%     5.625%  
5.75% Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 800,000,000 800,000,000      
Fair Value           824,000,000 832,000,000      
Carrying Value           $ 792,095,000 791,243,000      
Debt instrument, maturity date           Jul. 15, 2020        
Debt instrument, interest rate, stated percentage           5.75%       5.75%
2014 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 750,000,000 750,000,000      
Fair Value           746,250,000 744,375,000      
Carrying Value           $ 735,989,000 735,010,000      
Debt instrument, maturity date           Jul. 15, 2022        
Debt instrument, interest rate, stated percentage               4.875%    
2010-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 550,000,000 550,000,000      
Fair Value           551,078,000 558,223,000      
Carrying Value           $ 548,923,000 548,268,000      
Debt instrument, maturity date         Apr. 09, 2042 Apr. 11, 2017        
Debt instrument, interest rate, stated percentage         5.101%          
2012-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 610,000,000 610,000,000      
Fair Value           612,025,000 611,879,000      
Carrying Value           $ 605,681,000 604,229,000      
Debt instrument, maturity date       Dec. 09, 2042   Dec. 11, 2017        
Debt instrument, interest rate, stated percentage       2.933%            
2013-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 425,000,000 425,000,000      
Fair Value           425,472,000 416,959,000      
Carrying Value           $ 421,928,000 421,099,000      
Debt instrument, maturity date     Apr. 09, 2043     Apr. 10, 2018        
Debt instrument, interest rate, stated percentage     2.24%              
2013-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 575,000,000 575,000,000      
Fair Value           579,014,000 565,541,000      
Carrying Value           $ 567,029,000 566,523,000      
Debt instrument, maturity date     Apr. 09, 2048     Apr. 11, 2023        
Debt instrument, interest rate, stated percentage     3.722%              
2013-1D Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 330,000,000 330,000,000      
Fair Value           335,514,000 332,676,000      
Carrying Value           $ 327,565,000 326,918,000      
Debt instrument, maturity date     Apr. 09, 2043     Apr. 10, 2018        
Debt instrument, interest rate, stated percentage     3.598%              
2014-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 920,000,000 920,000,000      
Fair Value           936,266,000 910,368,000      
Carrying Value           $ 910,896,000 909,595,000      
Debt instrument, maturity date   Oct. 11, 2044       Oct. 08, 2019        
Debt instrument, interest rate, stated percentage   2.898%                
2014-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 620,000,000 620,000,000      
Fair Value           629,474,000 608,084,000      
Carrying Value           $ 612,243,000 611,853,000      
Debt instrument, maturity date   Oct. 08, 2049       Oct. 08, 2024        
Debt instrument, interest rate, stated percentage   3.869%                
2015-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 500,000,000 500,000,000      
Fair Value           510,350,000 489,680,000      
Carrying Value           $ 490,238,000 489,496,000      
Debt instrument, maturity date Oct. 10, 2045         Oct. 08, 2020        
Debt instrument, interest rate, stated percentage 3.156%                  
2012 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date           May 09, 2017        
2014 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 1,470,000,000 1,477,500,000      
Fair Value           1,457,137,000 1,447,950,000      
Carrying Value           $ 1,458,392,000 1,464,774,000      
Debt instrument, maturity date           Mar. 24, 2021        
2015 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Principal Balance           $ 495,000,000 497,500,000      
Fair Value           488,194,000 486,306,000      
Carrying Value           $ 486,259,000 $ 488,107,000      
Debt instrument, maturity date           Jun. 10, 2022