XML 98 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations, net (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Secured 2012 Tranche A-1 Facility Due 2016
Dec. 31, 2012
Secured 2012 Tranche A-1 Facility Due 2016
Sep. 30, 2013
Secured 2012 Tranche A-2 Facility Due 2017
Dec. 31, 2012
Secured 2012 Tranche A-2 Facility Due 2017
Sep. 30, 2013
October 2012 Secured Credit Facility
Dec. 31, 2012
October 2012 Secured Credit Facility
Sep. 30, 2013
February 2013 Secured Credit Facility
Dec. 31, 2012
February 2013 Secured Credit Facility
Sep. 30, 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
Sep. 30, 2013
Secured Credit Facility
Dec. 31, 2012
Secured Credit Facility
Sep. 30, 2013
Unsecured Notes 8.625% senior notes
May 31, 2013
Unsecured Notes 8.625% senior notes
Dec. 31, 2012
Unsecured Notes 8.625% senior notes
Sep. 30, 2013
Unsecured Notes 5.95% senior notes
May 31, 2013
Unsecured Notes 5.95% senior notes
Dec. 31, 2012
Unsecured Notes 5.95% senior notes
Sep. 30, 2013
Unsecured Notes 5.70% senior notes
Dec. 31, 2012
Unsecured Notes 5.70% senior notes
Sep. 30, 2013
Unsecured Notes 6.05% senior notes
Dec. 31, 2012
Unsecured Notes 6.05% senior notes
Sep. 30, 2013
Unsecured Notes 5.875% senior notes
Dec. 31, 2012
Unsecured Notes 5.875% senior notes
Sep. 30, 2013
Unsecured Notes 3.875% senior notes
May 31, 2013
Unsecured Notes 3.875% senior notes
Dec. 31, 2012
Unsecured Notes 3.875% senior notes
Sep. 30, 2013
Senior Convertible 3.0% notes
Dec. 31, 2012
Senior Convertible 3.0% notes
Sep. 30, 2013
Unsecured Notes 5.85% senior notes
Dec. 31, 2012
Unsecured Notes 5.85% senior notes
Sep. 30, 2013
Unsecured Notes 9.0% senior notes
Dec. 31, 2012
Unsecured Notes 9.0% senior notes
Sep. 30, 2013
Unsecured Notes 7.125% senior notes
Dec. 31, 2012
Unsecured Notes 7.125% senior notes
Sep. 30, 2013
Unsecured Notes 4.875% senior notes
May 31, 2013
Unsecured Notes 4.875% senior notes
Dec. 31, 2012
Unsecured Notes 4.875% senior notes
Sep. 30, 2013
Unsecured Notes
Dec. 31, 2012
Unsecured Notes
Sep. 30, 2013
Other debt obligations due in October, 2035
Dec. 31, 2012
Other debt obligations due in October, 2035
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Secured 2012 Tranche A-1 Facility Due 2016
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Secured 2012 Tranche A-2 Facility Due 2017
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
October 2012 Secured Credit Facility
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
February 2013 Secured Credit Facility
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Secured Term Loans Collateralized by net lease assets due through 2026
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Other debt obligations due in October, 2035
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Minimum
Secured 2012 Tranche A-1 Facility Due 2016
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Minimum
Secured 2012 Tranche A-2 Facility Due 2017
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Minimum
October 2012 Secured Credit Facility
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Minimum
February 2013 Secured Credit Facility
Debt Instrument [Line Items]                                                                                                            
Total debt obligations $ 4,297,305 $ 4,745,807 $ 0 [1] $ 169,164 [1] $ 439,882 [1] $ 470,000 [1] $ 0 [2] $ 1,754,466 [2] $ 1,476,071 [3] $ 0 [3] $ 273,861 [4] $ 264,432 [4] $ 2,189,814 $ 2,658,062 $ 0   $ 96,801 $ 0   $ 448,453 $ 200,601 $ 200,601 $ 105,765 $ 105,765 $ 261,403 $ 261,403 $ 265,000   $ 0 $ 200,000 [5] $ 200,000 [5] $ 99,722 $ 99,722 $ 275,000 $ 275,000 $ 300,000 $ 300,000 $ 300,000   $ 0 $ 2,007,491 $ 1,987,745 $ 100,000 $ 100,000                    
Debt discounts, net (44,140) (54,313)                                                                                                        
Total long-term debt obligations, net $ 4,253,165 $ 4,691,494                                                                                                        
Stated interest rate (as a percent)                             8.625% 8.625%   5.95% 5.95%   5.70%   6.05%   5.875%   3.875% 3.875%   3.00% [5]   5.85%   9.00%   7.125%   4.875% 4.875%                              
Variable interest rate, spread                                                                                         4.00% [1] 5.75% [1] 4.50% [2] 3.50% [3] 2.00% 1.50% 1.25% 1.25% 1.25% 1.00%
Effective interest rate (as a percent)         7.00%       4.50%                                                                                          
Stated interest rate, minimum (as a percent)                     4.851% [4]                                                                                      
Stated interest rate, maximum (as a percent)                     7.26% [4]                                                                                      
Convertible debt conversion ratio                                                           85.0                                                
[1] These loans each have a LIBOR floor of 1.25%. As of September 30, 2013, inclusive of the floor, the 2012 Tranche A-2 Facility loan incurred interest at a rate of 7.00%.
[2] This loan had a LIBOR floor of 1.25%.
[3] This loan has a LIBOR floor of 1.00%. As of September 30, 2013, inclusive of the floor, the February 2013 Secured Credit Facility incurred interest at a rate of 4.50%.
[4] Includes a loan with a floating rate of LIBOR plus 2.00%.
[5] 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.