XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Carrying Value Of Debt) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
May 16, 2008
Debt Instrument [Line Items]      
Debt $ 5,306,034 $ 3,354,485  
Debt instrument interest rate stated percentage 4.00%    
Less: current maturities of long-term debt and short-term debt (529,595) (5,000)  
Total long-term debt, net of current maturities and short-term debt 4,776,439 3,349,485  
1.875% Convertible Senior Notes due 2013 [Member]
     
Debt Instrument [Line Items]      
Debt 512,345 484,970  
Debt instrument interest rate stated percentage 1.875%   187.50%
Debt instrument, principal balance 535,000 535,000  
4.0% Convertible Senior Notes due 2014 [Member]
     
Debt Instrument [Line Items]      
Debt 422,052 397,612  
Debt instrument interest rate stated percentage 4.00%    
Debt instrument, principal balance 500,000 500,000  
4.254% 2010-1C Tower Securities [Member]
     
Debt Instrument [Line Items]      
Debt 680,000 680,000  
Debt instrument interest rate stated percentage 4.254%    
5.101% Secured Tower Revenue Securities Series 2010-2 [Member]
     
Debt Instrument [Line Items]      
Debt 550,000 550,000  
Debt instrument interest rate stated percentage 5.101%    
2.933% Secured Tower Revenue Securities Series 2012-1 [Member]
     
Debt Instrument [Line Items]      
Debt 610,000    
Debt instrument interest rate stated percentage 2.933%    
8.0% Senior Notes due 2016 [Member]
     
Debt Instrument [Line Items]      
Debt   373,198  
Debt instrument interest rate stated percentage 8.00%    
Debt instrument, principal balance 0 375,000  
8.25% Senior Notes due 2019 [Member]
     
Debt Instrument [Line Items]      
Debt 242,162 372,365  
Debt instrument interest rate stated percentage 8.25%    
Debt instrument, principal balance 243,800 375,000  
5.625% Senior Notes Due 2019 [Member]
     
Debt Instrument [Line Items]      
Debt 500,000    
Debt instrument interest rate stated percentage 5.625%    
Debt instrument, principal balance 500,000    
5.75% Senior Notes Due 2020 [Member]
     
Debt Instrument [Line Items]      
Debt 800,000    
Debt instrument interest rate stated percentage 5.75%    
Debt instrument, principal balance 800,000    
Revolving Credit Facility [Member]
     
Debt Instrument [Line Items]      
Debt        
2011 Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt 492,724 496,340  
Debt instrument, principal balance 500,000    
2012-1 Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt 197,500    
Debt instrument, principal balance 200,000    
2012-2 Term loan [Member]
     
Debt Instrument [Line Items]      
Debt $ 299,251