XML 79 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt $ 9,538,184 $ 9,541,305
Current maturities of long-term debt (113,801) (89,911)
Long-term debt 9,424,383 9,451,394
Secured Debt [Member] | Credit Facility, Term Loan A [Member]
   
Debt Instrument [Line Items]    
Debt 712,500 712,500
Secured Debt [Member] | Credit Facility, Term Loan B, Initial Funding [Member]
   
Debt Instrument [Line Items]    
Debt 3,412,584 3,619,062
Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]
   
Debt Instrument [Line Items]    
Debt 2,022,228 2,022,829
Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]
   
Debt Instrument [Line Items]    
Debt 1,200,000 1,200,000
Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]
   
Debt Instrument [Line Items]    
Debt 1,600,000 1,600,000
Receivables Facility [Member] | Receivables Facility, Name [Member]
   
Debt Instrument [Line Items]    
Debt 500,000 300,000
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Debt 47,037 47,951
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt $ 43,835 $ 38,963