Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Fair Value of Financial Instruments [Abstract]

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

	December 31,
	2013				2012
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	373,403	$	373,403	$	387,813	$	387,813
Available-for-sale securities		64,869		64,869		56,376		56,376
Trading securities		37,999		37,999		34,696		34,696
Liabilities:
Credit Facility		4,050,084		4,084,983		4,331,562		4,357,910
8% Senior Notes		2,020,346		2,172,440		2,022,829		2,185,220
7⅛% Senior Notes		1,200,000		1,245,720		1,200,000		1,285,848
5⅛% Senior Secured Notes		1,600,000		1,662,160		1,600,000		1,674,480
Receivables Facility and other debt		536,901		536,901		338,963		338,963

Schedule of Interest Rate Swaps

Swap #	Notional Amount (in thousands)		Fixed Interest Rate		Termination Date	Fair Value (in thousands)
1	$	100,000	5.231	%	July 25, 2014	$	2,818
2		100,000	5.231	%	July 25, 2014		2,818
3		200,000	5.160	%	July 25, 2014		5,556
4		75,000	5.041	%	July 25, 2014		2,033
5		125,000	5.022	%	July 25, 2014		3,374
6		100,000	2.621	%	July 25, 2014		1,336
7		100,000	3.110	%	July 25, 2014		1,613
8		100,000	3.258	%	July 25, 2014		1,697
9		200,000	2.693	%	October 26, 2014		3,977
10		300,000	3.447	%	August 8, 2016		21,597
11		200,000	3.429	%	August 19, 2016		14,403
12		100,000	3.401	%	August 19, 2016		7,130
13		200,000	3.500	%	August 30, 2016		14,884
14		100,000	3.005	%	November 30, 2016		6,376
15		200,000	2.055	%	July 25, 2019		(954)	(1)
16		200,000	2.059	%	July 25, 2019		(895)	(2)

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	Year Ended December 31,
	2013		2012
Interest rate swaps	$	(5,970)	$	(69,020)

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)	Year Ended December 31,
	2013		2012
Interest expense, net	$	99,808	$	141,648

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

Asset Derivatives

Liability Derivatives

December 31, 2013

December 31, 2012

December 31, 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

$

87,763

Other long-term liabilities

$

181,600