XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Member's Deficit And Comprehensive Loss (Schedule Of Changes In Equity) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Balances at January 1, Noncontrolling Interests     $ 245,531  
Balances at January 1, Consolidated     (8,696,635) (7,995,191)
Consolidated net loss (107,824) (92,172) (711,993) (281,284)
Net loss, The Company (114,852) (101,855) (725,672) (297,656)
Net income, Noncontrolling Interests 7,028 9,683 13,679 16,372
Foreign currency translation adjustments (63,063) 40,502 (77,512) (28,526)
Unrealized holding gain on marketable securities (74) 13 605 15,619
Unrealized holding gain on cash flow derivatives 0 17,114 0 48,180
Other adjustments to comprehensive loss 0 0 0 (998)
Other, net     8,596 14,143
Reclassifications 0 1,433 (3,309) 83,753
Balances at June 30, Noncontrolling Interests 219,051   219,051  
Balances at June 30, Consolidated (9,506,211) (8,370,752) (9,506,211) (8,370,752)
The Company [Member]
       
Balances at January 1, The Company     (8,942,166) (8,299,188)
Net loss, The Company     (725,672) (297,656)
Dividends and other payments to noncontrolling interests     0 0
Foreign currency translation adjustments     (62,754) (26,374)
Unrealized holding gain on marketable securities     533 15,594
Unrealized holding gain on cash flow derivatives     0 48,180
Other adjustments to comprehensive loss     0 (884)
Other, net     1,488 6,271
Reclassifications     3,309 (83,585)
Balances at June 30, The Company (9,725,262) (8,637,642) (9,725,262) (8,637,642)
Noncontrolling Interests [Member]
       
Balances at January 1, Noncontrolling Interests     245,531 303,997
Net income, Noncontrolling Interests     13,679 16,372
Dividends and other payments to noncontrolling interests     (32,581) (58,942)
Foreign currency translation adjustments     (14,758) (2,152)
Unrealized holding gain on marketable securities     72 25
Unrealized holding gain on cash flow derivatives     0 0
Other adjustments to comprehensive loss     0 (114)
Other, net     7,108 7,872
Reclassifications     0 (168)
Balances at June 30, Noncontrolling Interests $ 219,051 $ 266,890 $ 219,051 $ 266,890