Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value of Financial Instruments [Abstract]

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

	September 30, 2013				December 31, 2012
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	143,605	$	143,605	$	387,813	$	387,813
Available-for-sale securities		61,714		61,714		56,376		56,376
Trading securities		39,072		39,072		34,696		34,696
Liabilities:
Credit Facility		4,155,834		4,157,984		4,331,562		4,357,910
8% Senior Notes		2,020,986		2,108,800		2,022,829		2,185,220
7⅛% Senior Notes		1,200,000		1,216,836		1,200,000		1,285,848
5⅛% Senior Secured Notes		1,600,000		1,632,608		1,600,000		1,674,480
Receivables Facility and other debt		524,002		524,002		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	$	50,000	3.586	%	October 23, 2013	$	103
2		50,000	3.524	%	October 23, 2013		101
3		100,000	5.050	%	November 30, 2013		783
4		200,000	2.070	%	December 19, 2013		791
5		100,000	5.231	%	July 25, 2014		4,050
6		100,000	5.231	%	July 25, 2014		4,050
7		200,000	5.160	%	July 25, 2014		7,983
8		75,000	5.041	%	July 25, 2014		2,920
9		125,000	5.022	%	July 25, 2014		4,847
10		100,000	2.621	%	July 25, 2014		1,906
11		100,000	3.110	%	July 25, 2014		2,307
12		100,000	3.258	%	July 25, 2014		2,429
13		200,000	2.693	%	October 26, 2014		5,120
14		300,000	3.447	%	August 8, 2016		23,323
15		200,000	3.429	%	August 19, 2016		15,543
16		100,000	3.401	%	August 19, 2016		7,695
17		200,000	3.500	%	August 30, 2016		16,055
18		100,000	3.005	%	November 30, 2016		6,855

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

	Amount of Pre-Tax Loss Recognized in OCI (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Three Months Ended September 30,				Nine Months Ended September 30,
	2013		2012		2013		2012
Interest rate swaps	$	(8,034)	$	(20,689)	$	(4,380)	$	(65,515)

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 September 30,				Nine Months Ended September 30,
	2013		2012		2013		2012
Interest expense, net	$	25,013	$	33,606	$	79,120	$	110,532

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

Asset Derivatives

Liability Derivatives

September 30, 2013

December 31, 2012

September 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

$

106,861

Other long-term liabilities

$

181,600