XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Obligations (Indebtedness) (Textuals) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Fixed Rate Securitized Debt 2010 Tower Revenue Notes [Member]
May 02, 2014
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes First Tranche [Member]
Mar. 31, 2014
Capital Lease Obligations and Other [Member]
Dec. 31, 2013
Capital Lease Obligations and Other [Member]
Mar. 31, 2014
High Yield Bonds [Member]
Dec. 31, 2013
High Yield Bonds [Member]
Mar. 31, 2014
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
Dec. 31, 2013
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
Mar. 31, 2014
High Yield Bonds [Member]
2012 Secured Notes [Member]
Dec. 31, 2013
High Yield Bonds [Member]
2012 Secured Notes [Member]
Mar. 31, 2014
CCOC [Member]
2012 Credit Facility [Member]
Senior Secured 2012 Revolver [Member]
Debt Instrument [Line Items]                              
Total revolving commitment                             $ 1,500,000,000
Debt Instrument, Unused Borrowing Capacity, Amount                             1,100,000,000
Additional interest accruing following anticipated repayment dates         5.00%                    
Debt instrument, face amount           300,000,000                  
Total cash obligations 11,568,327,000                            
Cash and cash equivalents 200,537,000 223,394,000 160,865,000 441,364,000                      
Total debt and other obligations $ 11,573,326,000 $ 11,594,500,000         $ 136,816,000 $ 129,585,000 $ 3,648,360,000 $ 3,648,302,000 $ 498,390,000 $ 498,332,000 $ 1,500,000,000 $ 1,500,000,000