XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Cash And Non-Cash Interest Expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Debt Instruments [Line Items]    
Cash Interest $ 42,248 $ 37,781
Non-Cash Interest 16,991 15,393
Convertible Senior Notes 1.875% Due 2013 [Member]
   
Debt Instruments [Line Items]    
Cash Interest 2,508 2,567
Non-Cash Interest 8,913 8,320
Interest rate for senior notes 1.875%  
Convertible Senior Notes 4.0% Due 2014 [Member]
   
Debt Instruments [Line Items]    
Cash Interest 5,000 5,000
Non-Cash Interest 7,890 6,941
Interest rate for senior notes 4.00%  
Senior Notes 8.0% Due 2016 [Member]
   
Debt Instruments [Line Items]    
Cash Interest 7,500 7,500
Non-Cash Interest 81 75
Interest rate for senior notes 8.00%  
Senior Notes 8.25% Due 2019 [Member]
   
Debt Instruments [Line Items]    
Cash Interest 7,734 7,734
Non-Cash Interest 62 57
Interest rate for senior notes 8.25%  
2010 Secured Tower Revenue Securities [Member]
   
Debt Instruments [Line Items]    
Cash Interest 14,344 14,342
Revolving Credit Facility [Member]
   
Debt Instruments [Line Items]    
Cash Interest 515 756
Term Loan [Member]
   
Debt Instruments [Line Items]    
Cash Interest 4,715  
Non-Cash Interest 45  
Capitalized Interest [Member]
   
Debt Instruments [Line Items]    
Cash Interest $ (68) $ (118)