XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Other Obligations (Indebtedness) (Textuals) (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Fixed Rate Securitized Debt 2010 Tower Revenue Notes [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes First Tranche [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes Second Tranche [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes Third Tranche [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes First Tranche [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes Second Tranche [Member]
Mar. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes Third Tranche [Member]
Mar. 31, 2012
Fixed Rate Debt 2009 Securitized Notes First Tranche [Member]
Mar. 31, 2012
Fixed Rate Debt 2009 Securitized Notes Second Tranche [Member]
Mar. 31, 2012
WCP Securitized Notes [Member]
Mar. 31, 2012
Fixed Rate - High Yield Bonds, 9% Senior Notes [Member]
Mar. 31, 2012
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
Mar. 31, 2012
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
Mar. 31, 2012
Capital Lease Obligations and Other [Member]
Mar. 31, 2012
2012 Credit Facility [Member]
Mar. 31, 2012
CCOC [Member]
2012 Credit Facility [Member]
Mar. 31, 2012
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured 2012 Revolver [Member]
Mar. 31, 2012
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured Term Loan A [Member]
Mar. 31, 2012
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured Term Loan B [Member]
Mar. 31, 2012
CCOC [Member]
2012 Credit Facility [Member]
Security Interest [Member]
Mar. 31, 2012
CCOC [Member]
Senior Secured Term Loan B [Member]
Mar. 31, 2012
Minimum [Member]
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured 2012 Revolver [Member]
Mar. 31, 2012
Maximum [Member]
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured 2012 Revolver [Member]
Debt Instrument [Line Items]                                                      
Total revolving commitment                                         $ 1,000,000,000            
Availablity on revolver                                         1,000,000,000            
Debt instrument, basis spread on variable rate                                                 3.00% 2.00% 2.75%
Debt Instrument, LIBOR Floor                                                 1.00%    
Line of Credit Facility, Commitment Fee Percentage                                     0.40%                
Additional interest accruing following anticipated repayment dates         5.00%                 5.00%                          
Debt instrument, face amount           300,000,000 350,000,000 1,300,000,000 250,000,000 300,000,000 1,000,000,000                 3,100,000,000   500,000,000 1,600,000,000        
Total cash obligations 8,472,861,000                     142,000,000 70,000,000                            
Effective yield rate, inclusive of discount                           4.00% 11.30% 8.20% 7.20%                    
Debt instrument interest rate stated percentage rate range maximum                                   10.00%                  
Contractual maturity date, start                                   1Y                  
Contractual maturity date, end                                   20Y                  
Cash and cash equivalents 1,063,684,000 80,120,000 82,320,000 112,531,000                                       46,100,000      
Business acquisition, purchase price allocation, face value of debt assumed                           320,100,000                          
Restricted cash acquired to be spent on third-party land interests                           $ 29,500,000