|
Debt and Other Obligations (Debt Purchases and Repayments) (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | $ 3,426,324,000 | [1] | $ 2,324,289,000 | [2] | |||||||||||||||
| Cash Paid | 3,541,312,000 | [1],[3] | 2,411,119,000 | [2],[3] | |||||||||||||||
| Gains (losses) | 0 | (71,933,000) | 0 | (66,434,000) | 0 | (138,367,000) | [1] | (91,079,000) | [2] | ||||||||||
| Write-off of deferred financing costs and discounts | 23,400,000 | 4,200,000 | |||||||||||||||||
|
2004 Mortgage Loan [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 293,505,000 | [4] | |||||||||||||||||
| Cash Paid | 293,716,000 | [3],[4] | |||||||||||||||||
| Gains (losses) | (2,128,000) | [4] | |||||||||||||||||
|
2006 Mortgage Loan [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 1,550,000,000 | [4] | |||||||||||||||||
| Cash Paid | 1,634,184,000 | [3],[4] | |||||||||||||||||
| Gains (losses) | (85,659,000) | [4] | |||||||||||||||||
|
Fixed Rate Securitized Debt 2005 Tower Revenue Notes [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 1,638,616,000 | 261,384,000 | |||||||||||||||||
| Cash Paid | 1,651,255,000 | [3] | 263,819,000 | [3] | |||||||||||||||
| Gains (losses) | (15,718,000) | (3,292,000) | |||||||||||||||||
|
Fixed Rate Securitized Debt 2006 Tower Revenue Notes [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 1,550,000,000 | ||||||||||||||||||
| Cash Paid | 1,629,920,000 | [3] | |||||||||||||||||
| Gains (losses) | (87,755,000) | ||||||||||||||||||
|
Fixed Rate Debt 2009 Securitized Notes [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 5,000,000 | [5] | |||||||||||||||||
| Cash Paid | 5,250,000 | [3],[5] | |||||||||||||||||
| Gains (losses) | (393,000) | [5] | |||||||||||||||||
|
Fixed Rate - High Yield Bonds, 9% Senior Notes [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 33,115,000 | ||||||||||||||||||
| Cash Paid | 36,116,000 | [3] | |||||||||||||||||
| Gains (losses) | (6,425,000) | ||||||||||||||||||
|
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 199,593,000 | [5] | |||||||||||||||||
| Cash Paid | 218,771,000 | [3],[5] | |||||||||||||||||
| Gains (losses) | (28,076,000) | [5] | |||||||||||||||||
|
Variable Rate Revolver [Member]
|
|||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||
| Principal Amount | 219,400,000 | ||||||||||||||||||
| Cash Paid | 219,400,000 | [3] | |||||||||||||||||
| Gains (losses) | $ 0 | ||||||||||||||||||
|
|||||||||||||||||||