Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value of Financial Instruments [Abstract]

Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping

	June 30, 2013				December 31, 2012
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	251,227	$	251,227	$	387,813	$	387,813
Available-for-sale securities		59,341		59,341		56,376		56,376
Trading securities		37,908		37,908		34,696		34,696
Liabilities:
Credit Facility		4,106,334		4,116,095		4,331,562		4,357,910
8% Senior Notes		2,021,613		2,132,580		2,022,829		2,185,220
7⅛% Senior Notes		1,200,000		1,246,404		1,200,000		1,285,848
5⅛% Senior Secured Notes		1,600,000		1,632,176		1,600,000		1,674,480
Receivables Facility and other debt		530,139		530,139		338,963		338,963

Schedule of Interest Rate Swaps

Swap #	Notional Amount (in 000’s)		Fixed Interest Rate		Termination Date	Fair Value of Liability (in 000’s)
1	$	300,000	5.242	%	August 6, 2013	$	1,499
2		100,000	5.038	%	August 30, 2013		793
3		50,000	3.586	%	October 23, 2013		521
4		50,000	3.524	%	October 23, 2013		511
5		100,000	5.050	%	November 30, 2013		1,990
6		200,000	2.070	%	December 19, 2013		1,676
7		100,000	5.231	%	July 25, 2014		5,230
8		100,000	5.231	%	July 25, 2014		5,230
9		200,000	5.160	%	July 25, 2014		10,308
10		75,000	5.041	%	July 25, 2014		3,769
11		125,000	5.022	%	July 25, 2014		6,256
12		100,000	2.621	%	July 25, 2014		2,424
13		100,000	3.110	%	July 25, 2014		2,950
14		100,000	3.258	%	July 25, 2014		3,109
15		200,000	2.693	%	October 26, 2014		6,120
16		300,000	3.447	%	August 8, 2016		24,066
17		200,000	3.429	%	August 19, 2016		16,010
18		100,000	3.401	%	August 19, 2016		7,923
19		200,000	3.500	%	August 30, 2016		16,546
20		100,000	3.005	%	November 30, 2016		6,909

Schedule of Pre-tax Loss Recognized as a Component of Other Comprehensive Income

	Amount of Pre-Tax Gain (Loss) Recognized in OCI (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Three Months Ended June 30,				Six Months Ended June 30,
	2013		2012		2013		2012
Interest rate swaps	$	6,276	$	(21,704)	$	3,654	$	(44,826)

Schedule of Effective Portion of the Pre-tax Loss Reclassified from AOCL into Interest Expense on the Consolidated Statements of Income

	Amount of Pre-Tax Loss Reclassified from AOCL into Income (Effective Portion)
Location of Loss Reclassified from AOCL into Income (Effective Portion)	Three Months Ended June 30,				Six Months Ended June 30,
	2013		2012		2013		2012
Interest expense, net	$	26,804	$	37,316	$	54,106	$	76,926

Schedule of the Fair Value of Derivative Instruments in the Consolidated Balance Sheet

Asset Derivatives

Liability Derivatives

June 30, 2013

December 31, 2012

June 30, 2013

December 31, 2012

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Derivatives designated as hedging instruments

Other assets, net

$

-

Other assets, net

$

-

Other long-term liabilities

$

123,840

Other long-term liabilities

$

181,600