XML 23 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Deficit And Comprehensive Loss (Schedule Of Changes In Equity) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Balances at January 1, Noncontrolling Interests     $ 303,997  
Balances at January 1, Consolidated     (7,995,191) (7,471,941)
Consolidated net loss (92,172) (38,584) (281,284) (214,408)
Net loss, The Company (101,855) (50,561) (297,656) (233,215)
Net income, Noncontrolling Interests 9,683 11,977 16,372 18,807
Dividends and other payments to noncontrolling interests     (58,942) (247,764)
Foreign currency translation adjustments 40,502 21,219 (28,526) 17,928
Unrealized holding gain on marketable securities 13 16,668 15,619 17,399
Unrealized holding gain on cash flow derivatives 17,114 11,808 48,180 36,322
Other adjustments to comprehensive loss 0 (688) (998) (534)
Other, net     14,143 15,661
Reclassifications (1,433) 0 (83,753) 0
Balances at September 30, Noncontrolling Interests 266,890   266,890  
Balances at September 30, Consolidated (8,370,752) (7,847,337) (8,370,752) (7,847,337)
The Company [Member]
        
Balances at January 1, The Company     (8,299,188) (7,993,735)
Net loss, The Company     (297,656) (233,215)
Foreign currency translation adjustments     (26,374) 16,867
Unrealized holding gain on marketable securities     15,594 17,522
Unrealized holding gain on cash flow derivatives     48,180 36,322
Other adjustments to comprehensive loss     (884) (473)
Other, net     6,271 2,204
Reclassifications     (83,585)  
Balances at September 30, The Company (8,637,642) (8,154,508) (8,637,642) (8,154,508)
Noncontrolling Interests [Member]
        
Balances at January 1, Noncontrolling Interests     303,997 521,794
Net income, Noncontrolling Interests     16,372 18,807
Dividends and other payments to noncontrolling interests     (58,942) (247,764)
Foreign currency translation adjustments     (2,152) 1,061
Unrealized holding gain on marketable securities     25 (123)
Other adjustments to comprehensive loss     (114) (61)
Other, net     7,872 13,457
Balances at September 30, Noncontrolling Interests $ 266,890 $ 307,171 $ 266,890 $ 307,171