Debt and Other Obligations (Indebtedness) (Details) (USD $) | 3 Months Ended | |
Mar. 31, 2015 | Dec. 31, 2014 |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | $12,070,091,000 | | $11,920,861,000 |
Less: current maturities and short-term debt and other current obligations | 115,998,000 | | 113,335,000 |
Non-current portion of long-term debt and other long-term obligations | 11,954,093,000 | | 11,807,526,000 |
Term Loans Tranche B - Due 2019 | | | |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | 564,100,000 | | |
Term Loans Tranche B - Due 2021 | | | |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | 2,300,000,000 | | |
Capital Lease Obligations and Other [Member] | | | |
Debt Instrument [Line Items] | | | |
Contractual maturity date | Various | [1] | |
Original Debt Issuance Date | Various | | |
Percentage of debt instrument interest rate stated | Various | [1],[2] | |
Debt and Capital Lease Obligations | 180,875,000 | | 175,175,000 |
Fixed Rate Securitized Debt 2010 Tower Revenue Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument Additional Interest Rate Margin | 5.00% | | |
2012 Credit Facility [Member] | Variable Rate Revolver 2012 [Member] | CCOC [Member] | | | |
Debt Instrument [Line Items] | | | |
Total revolving commitment | 2,200,000,000 | | |
Debt Instrument, Unused Borrowing Capacity, Amount | 1,400,000,000 | | |
Bank Debt [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | 4,330,145,000 | | 4,176,447,000 |
Bank Debt [Member] | Variable Rate Revolver 2012 [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jan-12 | | |
Contractual maturity date | Nov. 2018/Jan. 2019 | [1] | |
Stated interest rate | 1.90% | [1],[2] | |
Debt and Capital Lease Obligations | 860,000,000 | [3] | 695,000,000 |
Bank Debt [Member] | Variable Rate 2012 Term Loans [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jan-12 | | |
Contractual maturity date | Nov. 2018/Jan. 2019 | [1] | |
Stated interest rate | 1.90% | [1],[2] | |
Debt and Capital Lease Obligations | 641,797,000 | | 645,938,000 |
Bank Debt [Member] | Variable Rate 2012 Term Loans Tranche B [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jan-12 | | |
Contractual maturity date | Jan. 2019/Jan. 2021 | [1] | |
Stated interest rate | 3.00% | [1],[2] | |
Debt and Capital Lease Obligations | 2,828,348,000 | [4] | 2,835,509,000 |
Securitized Debt [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | 3,562,927,000 | | 3,573,208,000 |
Securitized Debt [Member] | Fixed Rate Securitized Debt January 2010 Tower Revenue Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jan-10 | | |
Contractual maturity date | 2037 - 2040 | [1],[5] | |
Stated interest rate | 6.00% | [1],[2] | |
Debt and Capital Lease Obligations | 1,600,000,000 | | 1,600,000,000 |
Securitized Debt [Member] | Fixed Rate Securitized Debt August 2010 Tower Revenue Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Aug-10 | | |
Contractual maturity date | 2035 - 2040 | [1],[5] | |
Stated interest rate | 4.50% | [1],[2] | |
Debt and Capital Lease Obligations | 1,550,000,000 | | 1,550,000,000 |
Securitized Debt [Member] | Fixed Rate Debt 2009 Securitized Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jul-09 | | |
Contractual maturity date | 2019/2029 | [1] | |
Stated interest rate | 7.50% | [1],[2] | |
Debt and Capital Lease Obligations | 156,014,000 | | 160,822,000 |
Securitized Debt [Member] | WCP Securitized Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Jan-10 | | |
Contractual maturity date | Nov. 2040 | [1],[5] | |
Stated interest rate | 5.70% | [1],[2] | |
Debt and Capital Lease Obligations | 256,913,000 | | 262,386,000 |
High Yield Bonds [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt and Capital Lease Obligations | 3,996,144,000 | | 3,996,031,000 |
High Yield Bonds [Member] | Five and One Fourth Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Oct-12 | | |
Contractual maturity date | Jan. 2023 | [1] | |
Stated interest rate | 5.25% | [1],[2] | |
Debt and Capital Lease Obligations | 1,649,969,000 | | 1,649,969,000 |
High Yield Bonds [Member] | 2012 Secured Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Dec-12 | | |
Contractual maturity date | Dec. 2017/Apr. 2023 | [1] | |
Stated interest rate | 3.36% | [1],[2] | |
Debt and Capital Lease Obligations | 1,500,000,000 | | 1,500,000,000 |
High Yield Bonds [Member] | 4.875% Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Original issue date | 1-Apr-14 | | |
Contractual maturity date | Apr. 2022 | | |
Stated interest rate | 4.88% | | |
Debt and Capital Lease Obligations | $846,175,000 | | $846,062,000 |
|
[1] | See the 2014 Form 10-K, including note 7, for additional information regarding the maturity and principal amortization provisions and interest rates relating to the Company's indebtedness. |
[2] | Represents the weighted-average stated interest rate. |
[3] | During January and February 2015, the Company amended its 2012 Credit Facility agreement and increased the capacity of the 2012 Revolver to an aggregate revolving commitment of approximately $2.2 billion. As of MarchB 31, 2015, the undrawn availability under the 2012 Revolver is $1.4 billion. |
[4] | As of MarchB 31, 2015, the Company's Tranche B Term Loans, including the Incremental Tranche B Term Loans and the Incremental Tranche B-2 Term Loans, consist of $2.3 billion aggregate principal amount due January 2021 and $564.1 million aggregate principal amount due January 2019. |
[5] | If the respective series of such debt is not paid in full on or prior to an applicable date then Excess Cash Flow (as defined in the indenture) of the issuers of such notes will be used to repay principal of the applicable series, and additional interest (of an additional approximately 5% per annum) will accrue on the respective series. See the 2014 Form 10-K for additional information regarding these provisions. |