XML 95 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Schedule of Principal Values, Fair Values, and Carrying Values of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 11, 2018
Mar. 09, 2018
Oct. 13, 2017
Apr. 17, 2017
Jul. 07, 2016
Oct. 14, 2015
Oct. 15, 2014
Apr. 18, 2013
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]                    
Principal Balance                 $ 10,028,000 $ 9,405,000
Fair Value                 9,736,246 9,436,290
Carrying Value                 9,938,553 9,310,686
Less: current maturities of long-term debt                 (941,728) (20,000)
Total long-term debt, net of current maturities                 $ 8,996,825 9,290,686
Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date                 Apr. 11, 2023  
Principal Balance                 $ 325,000 40,000
Fair Value                 325,000 40,000
Carrying Value                 $ 325,000 40,000
2014 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date                 Jul. 15, 2022  
Principal Balance                 $ 750,000 750,000
Fair Value                 735,000 770,625
Carrying Value                 $ 741,273 739,079
2016 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date                 Sep. 01, 2024  
Principal Balance                 $ 1,100,000 1,100,000
Fair Value                 1,034,000 1,127,500
Carrying Value                 $ 1,083,689 1,081,262
2017 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date     Oct. 01, 2022           Oct. 01, 2022  
Principal Balance                 $ 750,000 750,000
Fair Value                 712,500 750,938
Carrying Value                 $ 743,099 741,437
2013-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date               Apr. 09, 2043 Apr. 10, 2018  
Principal Balance                   425,000
Fair Value                   423,853
Carrying Value                   424,482
2013-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date               Apr. 09, 2048 Apr. 11, 2023  
Principal Balance                 $ 575,000 575,000
Fair Value                 569,164 578,433
Carrying Value                 $ 569,715 568,609
2013-1D Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date               Apr. 09, 2043 Apr. 10, 2018  
Principal Balance                   330,000
Fair Value                   330,145
Carrying Value                   329,585
2014-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date             Oct. 11, 2044   Oct. 08, 2019  
Principal Balance                 $ 920,000 920,000
Fair Value                 914,241 915,216
Carrying Value                 $ 917,728 914,929
2014-2C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date             Oct. 08, 2049   Oct. 08, 2024  
Principal Balance                 $ 620,000 620,000
Fair Value                 609,665 620,942
Carrying Value                 $ 614,315 613,461
2015-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date           Oct. 10, 2045     Oct. 08, 2020  
Principal Balance                 $ 500,000 500,000
Fair Value                 496,640 496,840
Carrying Value                 $ 495,737 493,474
2016-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date         Jul. 10, 2046       Jul. 09, 2021  
Principal Balance                 $ 700,000 700,000
Fair Value                 691,432 691,166
Carrying Value                 $ 694,994 693,118
2017-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date       Apr. 09, 2047         Apr. 11, 2022  
Principal Balance                 $ 760,000 760,000
Fair Value                 744,496 751,404
Carrying Value                 $ 753,028 751,076
2018-1C Tower Securities [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date   Mar. 09, 2048             Mar. 09, 2023  
Principal Balance                 $ 640,000  
Fair Value                 641,478  
Carrying Value                 $ 632,725  
2014 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date                 Mar. 24, 2021  
Principal Balance                   1,447,500
Fair Value                   1,451,119
Carrying Value                   1,439,373
2015 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date                 Jun. 10, 2022  
Principal Balance                   487,500
Fair Value                   488,109
Carrying Value                   $ 480,801
2018 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date Apr. 11, 2025               Apr. 11, 2025  
Principal Balance                 $ 2,388,000  
Fair Value                 2,262,630  
Carrying Value                 $ 2,367,250