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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Short-term Debt [Line Items]  
Carrying Value Of Debt
    As of
December 31, 2011
    As of
December 31, 2010
 
    (in thousands)  

1.875% Convertible Senior Notes due 2013; principal balance of $535.0 million and $550.0 million as of December 31, 2011 and 2010, respectively

  $ 484,970      $ 463,970   

4.0% Convertible Senior Notes due 2014; principal balance of $500.0 million as of December 31, 2011 and December 31, 2010

    397,612        368,463   

8.0% Senior Notes due 2016; principal balance of $375.0 million as of December 31, 2011 and December 31, 2010

    373,198        372,889   

8.25% Senior Notes due 2019; principal balance of $375.0 million as of December 31, 2011 and December 31, 2010

    372,365        372,128   

4.254% Secured Tower Revenue Securities Series 2010-1

    680,000        680,000   

5.101% Secured Tower Revenue Securities Series 2010-2

    550,000        550,000   

2010 Senior Finance II Revolving Credit Facility

    —          20,000   

Term Loan; principal balance of $497.5 million

    496,340        —     
 

 

 

   

 

 

 

Total debt

    3,354,485        2,827,450   

Less: current maturities of long-term debt

    (5,000     —     
 

 

 

   

 

 

 

Total long-term debt, net of current maturities

  $ 3,349,485      $ 2,827,450   
 

 

 

   

 

 

 
Notes Reflected In Long-Term Debt
     Principal  
     (in thousands)  

2012

   $ 5,000   

2013

     540,000   

2014

     505,000   

2015

     685,000   

2016

     380,000   

Therafter

     1,397,500   
  

 

 

 

Total

   $ 3,512,500   
  

 

 

 
Schedule Of Cash And Non-Cash Interest Expense
     For the year ended December 31,  
     2011      2010      2009  
     Cash Interest     Non-Cash
Interest
     Cash Interest     Non-Cash
Interest
     Cash Interest     Non-Cash
Interest
 
     (in thousands)  

0.375% Convertible Senior Notes

   $ —        $ —         $ 46      $ 1,755       $ 195      $ 3,695   

1.875% Convertible Senior Notes

     10,090        33,844         10,313        31,511         10,313        28,704   

4.0% Convertible Senior Notes

     20,000        29,149         20,000        25,643         13,767        15,838   

8.0% Senior Notes

     30,000        309         30,000        285         13,083        117   

8.25% Senior Notes

     30,938        237         30,938        218         13,492        90   

2005 and 2006 CMBS Certificates

     —          —           16,430        —           74,641        —     

2010 Tower Securities

     57,371        —           40,682        —           —          —     

Term Loan

     9,705        90         —          —           —          —     

Revolving Credit Facility

     3,209        —           1,903        —           3,756        —     

Optasite Credit Facility

     —          —           —          —           1,831        824   

Gain/Loss on Swap

     —          —           —          658         —          629   

Capitalized Interest

     (417     —           (391     —           (225     —     
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

Total

   $ 160,896      $ 63,629       $ 149,921      $ 60,070       $ 130,853      $ 49,897   
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 
1.875% Convertible Senior Notes [Member]
 
Short-term Debt [Line Items]  
Notes Reflected In Long-Term Debt
     As of
December 31, 2011
    As of
December 31, 2010
 
     (in thousands)  

Principal balance

   $ 535,000      $ 550,000   

Debt discount

     (50,030     (86,030
  

 

 

   

 

 

 

Carrying value

   $ 484,970      $ 463,970   
  

 

 

   

 

 

 
4.0% Convertible Senior Notes [Member]
 
Short-term Debt [Line Items]  
Notes Reflected In Long-Term Debt
     As of
December 31, 2011
    As of
December 31, 2010
 
     (in thousands)  

Principal balance

   $ 500,000      $ 500,000   

Debt discount

     (102,388     (131,537
  

 

 

   

 

 

 

Carrying value

   $ 397,612      $ 368,463