XML 74 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations, net (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Secured 2012 Tranche A-1 Facility Due 2016
Dec. 31, 2012
Secured 2012 Tranche A-1 Facility Due 2016
Mar. 31, 2013
Secured 2012 Tranche A-2 Facility Due 2017
Dec. 31, 2012
Secured 2012 Tranche A-2 Facility Due 2017
Mar. 31, 2013
October 2012 Secured Credit Facility
Dec. 31, 2012
October 2012 Secured Credit Facility
Mar. 31, 2013
February 2013 Secured Credit Facility
Dec. 31, 2012
February 2013 Secured Credit Facility
Mar. 31, 2013
Secured Term Loans Collateralized by net lease assets due through 2026
Dec. 31, 2012
Secured Term Loans Collateralized by net lease assets due through 2026
Mar. 31, 2013
Secured Credit Facility
Dec. 31, 2012
Secured Credit Facility
Mar. 31, 2013
Unsecured Notes 8.625% senior notes
Dec. 31, 2012
Unsecured Notes 8.625% senior notes
Mar. 31, 2013
Unsecured Notes 5.95% senior notes
Dec. 31, 2012
Unsecured Notes 5.95% senior notes
Mar. 31, 2013
Unsecured Notes 5.70% senior notes
Dec. 31, 2012
Unsecured Notes 5.70% senior notes
Mar. 31, 2013
Unsecured Notes 6.05% senior notes
Dec. 31, 2012
Unsecured Notes 6.05% senior notes
Mar. 31, 2013
Unsecured Notes 5.875% senior notes
Dec. 31, 2012
Unsecured Notes 5.875% senior notes
Mar. 31, 2013
Senior Convertible 3.0% notes
Dec. 31, 2012
Senior Convertible 3.0% notes
Mar. 31, 2013
Unsecured Notes 5.85% senior notes
Dec. 31, 2012
Unsecured Notes 5.85% senior notes
Mar. 31, 2013
Unsecured Notes 9.0% senior notes
Dec. 31, 2012
Unsecured Notes 9.0% senior notes
Mar. 31, 2013
Unsecured Notes 7.125% senior notes
Dec. 31, 2012
Unsecured Notes 7.125% senior notes
Mar. 31, 2013
Unsecured Notes
Dec. 31, 2012
Unsecured Notes
Mar. 31, 2013
Other debt obligations due in October, 2035
Dec. 31, 2012
Other debt obligations due in October, 2035
Mar. 31, 2013
Minimum
Secured 2012 Tranche A-1 Facility Due 2016
Mar. 31, 2013
Minimum
Secured 2012 Tranche A-2 Facility Due 2017
Mar. 31, 2013
Minimum
October 2012 Secured Credit Facility
Oct. 15, 2012
Minimum
October 2012 Secured Credit Facility
Mar. 31, 2013
Minimum
February 2013 Secured Credit Facility
Debt Instrument [Line Items]                                                                                  
Total debt obligations $ 4,554,957 $ 4,745,807 $ 60,309 [1] $ 169,164 [1] $ 470,000 [1] $ 470,000 [1] $ 0 [1] $ 1,754,466 [1] $ 1,673,414 [2] $ 0 [2] $ 263,489 $ 264,432 $ 2,467,212 $ 2,658,062 $ 96,801 $ 96,801 $ 448,453 $ 448,453 $ 200,601 $ 200,601 $ 105,765 $ 105,765 $ 261,403 $ 261,403 $ 200,000 [3] $ 200,000 [3] $ 99,722 $ 99,722 $ 275,000 $ 275,000 $ 300,000 $ 300,000 $ 1,987,745 $ 1,987,745 $ 100,000 $ 100,000          
Debt discounts, net (60,320) (54,313)                                                                              
Total long-term debt obligations, net $ 4,494,637 $ 4,691,494                                                                              
Stated interest rate (as a percent)                             8.625%   5.95%   5.70%   6.05%   5.875%   3.00% [3]   5.85%   9.00%   7.125%                    
Variable interest rate, spread     4.00% [1]   5.75% [1]   4.50% [2]   3.50% [2]                                                   1.50%   1.25% 1.25% 1.25% 1.25% 1.00%
Variable interest rate, basis     LIBOR [1]   LIBOR [1]   LIBOR [2]   LIBOR [2]                                                   LIBOR            
Effective interest rate (as a percent)     5.25%   7.00%       4.50%                                                                
Stated interest rate, minimum (as a percent)                     4.851%                                                            
Stated interest rate, maximum (as a percent)                     7.68%                                                            
Convertible debt conversion ratio                                                 85.0                                
[1] These loans each have a LIBOR floor of 1.25%. As of March 31, 2013, inclusive of the floors, the 2012 Tranche A-1 Facility and 2012 Tranche A-2 Facility loans incurred interest at a rate of 5.25% and 7.00%, respectively.
[2] This loan has a LIBOR floor of 1.00%. As of March 31, 2013, inclusive of the floor, the February 2013 Secured Credit Facility incurred interest at a rate of 4.50%.
[3] The Company's senior convertible fixed rate notes due November 2016 ("Convertible Notes") are convertible at the option of the holders, into 85.0 shares per $1,000 principal amount of Convertible Notes, at any time prior to the close of business on November 14, 2016.