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v2.4.1.9

Long-Term Debt (Priority Guarantee) (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 12,575,294 us-gaap_SecuredDebt | $ 12,818,693 us-gaap_SecuredDebt
Priority Guarantee Notes [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 5,324,815 us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember | 4,324,815 us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember
Priority Guarantee Notes [Member] | 9% Notes Due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 1,999,815 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2019Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember | 1,999,815 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2019Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember
Maturity date | Dec. 15, 2019 |
Stated interest rate | 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2019Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember |
Debt Instrument, Interest Rate Terms | Payable semi-annually in arrears on June 15 and December 15 of each year |
Priority Guarantee Notes [Member] | 9% Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 1,750,000 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember | 1,750,000 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember
Maturity date | Mar. 01, 2021 |
Stated interest rate | 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember |
Debt Instrument, Interest Rate Terms | Payable semi-annually in arrears on March 1 and September 1 of each year |
Priority Guarantee Notes [Member] | 11.25% Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 575,000 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_SecondNotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember | 575,000 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_SecondNotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember
Maturity date | Mar. 01, 2021 |
Stated interest rate | 11.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001400891_SecondNotesDue2021Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember |
Debt Instrument, Interest Rate Terms | Payable semi-annually on March 1 and September 1 of each year |
Priority Guarantee Notes [Member] | 9% Notes Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 1,000,000 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2022Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember | $ 0 us-gaap_SecuredDebt / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2022Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember
Maturity date | Sep. 15, 2022 |
Stated interest rate | 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001400891_NotesDue2022Member / us-gaap_LongtermDebtTypeAxis = cik0001400891_PriorityGuaranteeNotesMember |
Debt Instrument, Interest Rate Terms | Payable semi-annually in arrears on March 15 and September 15 of each year |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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