Document and Entity Information (USD $)
In Billions, except Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
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Feb. 05, 2013
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Jun. 30, 2012
|
|
Entity Information [Line Items] | |||
Entity Registrant Name | CROWN CASTLE INTERNATIONAL CORP | ||
Entity Central Index Key | 0001051470 | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Filer Category | Large Accelerated Filer | ||
Document Type | 10-K | ||
Document Period End Date | Dec. 31, 2012 | ||
Document Fiscal Year Focus | 2012 | ||
Document Fiscal Period Focus | FY | ||
Amendment Flag | false | ||
Entity Common Stock, Shares Outstanding | 293,158,751 | ||
Entity Well-known Seasoned Issuer | Yes | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Public Float | $ 17.0 |
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- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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X | ||||||||||
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Details
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X | ||||||||||
- Definition
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. No definition available.
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- Definition
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No definition available.
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X | ||||||||||
- Definition
Sum of the carrying amounts of the intangible assets that arise from site rental contracts and customer relationships, as of the balance sheet date, net of accumulated amortization. No definition available.
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position. No definition available.
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X | ||||||||||
- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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Consolidated Balance Sheet (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Allowance for doubtful accounts receivable, current | $ 7,726 | $ 5,891 |
Redeemable preferred stock, par value | $ 0.1 | $ 0.1 |
Redeemable preferred stock, shares authorized | 20,000,000 | 20,000,000 |
Redeemable preferred stock, shares issued | 0 | 6,111,000 |
Redeemable preferred stock, shares outstanding | 0 | 6,111,000 |
Mandatory redemption and aggregate liquidation value, redeemable preferred stock | $ 0 | $ 305,550 |
Common stock, par value | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 600,000,000 | 600,000,000 |
Common stock, shares issued | 293,164,786 | 284,449,372 |
Common stock, shares outstanding | 293,164,786 | 284,449,372 |
X | ||||||||||
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face amount or stated value per share of stock classified as temporary equity; generally not indicative of the fair market value per share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statement of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Net revenues: | ||||||||||||
Site rental | $ 2,124,190 | $ 1,853,550 | $ 1,700,761 | |||||||||
Network services and other | 308,490 | 179,179 | 177,897 | |||||||||
Net revenues | 2,432,680 | 2,032,729 | 1,878,658 | |||||||||
Costs of Operations: | ||||||||||||
Site rental | 539,239 | [1] | 481,398 | [1] | 467,136 | [1] | ||||||
Network services and other | 189,750 | [1] | 106,987 | [1] | 114,241 | [1] | ||||||
General and administrative | 212,572 | 173,493 | 165,356 | |||||||||
Asset write-down charges | 15,548 | 22,285 | 13,687 | |||||||||
Acquisition and integration costs | 18,298 | 3,310 | 2,102 | |||||||||
Depreciation, amortization and accretion | 622,592 | 552,951 | 540,771 | |||||||||
Total operating expenses | 1,597,999 | 1,340,424 | 1,303,293 | |||||||||
Operating income (loss) | 834,681 | 692,305 | 575,365 | |||||||||
Interest expense and amortization of deferred financing costs | (601,044) | (507,587) | (490,269) | |||||||||
Gains (losses) on retirement of long-term obligations | (131,974) | [2] | 0 | (138,367) | [3] | |||||||
Net gain (loss) on interest rate swaps | 0 | 0 | (286,435) | |||||||||
Interest income | 4,556 | 666 | 2,204 | |||||||||
Other income (expense) | (5,392) | (5,577) | (603) | |||||||||
Income (loss) before income taxes | 100,827 | 179,807 | (338,105) | |||||||||
Benefit (provision) for income taxes | 100,061 | (8,347) | 26,846 | |||||||||
Net income (loss) | 200,888 | 171,460 | (311,259) | |||||||||
Less: Net income (loss) attributable to the noncontrolling interest | 12,304 | 383 | (319) | |||||||||
Net income (loss) attributable to CCIC stockholders | 188,584 | 171,077 | (310,940) | |||||||||
Dividends on preferred stock and losses on purchases of preferred stock | (2,629) | (22,940) | (20,806) | |||||||||
Net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock | 185,955 | 148,137 | (331,746) | |||||||||
Net income (loss) | 200,888 | 171,460 | (311,259) | |||||||||
Available-for-sale securities, net of taxes of $0, $0, and $0, respectively: | ||||||||||||
Unrealized gains (losses), net of taxes | 0 | (7,537) | 738 | |||||||||
Derivative instruments, net of taxes of $17,115, $0, and $(14,997), respectively: | ||||||||||||
Net change in fair value of cash flow hedging instruments, net of taxes | 0 | (973) | (140,194) | |||||||||
Amounts reclassified into results of operations, net of taxes | 48,124 | 71,707 | 56,890 | |||||||||
Foreign currency translation adjustments | 6,308 | (848) | 27,908 | |||||||||
Total other comprehensive income (loss) | 54,432 | 62,349 | (54,658) | |||||||||
Comprehensive income (loss) | 255,320 | 233,809 | (365,917) | |||||||||
Less: Comprehensive income (loss) attributable to the noncontrolling interest | 11,531 | 750 | (223) | |||||||||
Comprehensive income (loss) attributable to CCIC stockholders | $ 243,789 | $ 233,059 | $ (365,694) | |||||||||
Net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share: | ||||||||||||
Basic (in dollars per share) | $ 0.64 | $ 0.52 | $ (1.16) | |||||||||
Diluted (in dollars per share) | $ 0.64 | $ 0.52 | $ (1.16) | |||||||||
Weighted-average common shares outstanding (in thousands): | ||||||||||||
Basic (in shares) | 289,285 | 283,821 | 286,764 | |||||||||
Diluted (in shares) | 291,270 | 285,947 | 286,764 | |||||||||
|
X | ||||||||||
- Definition
This element represents acquisition and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs; and may include costs of registering and issuing debt and equity securities. No definition available.
|
X | ||||||||||
- Definition
Aggregate gain (loss) recognized on interest rate derivative instruments recognized in earnings during the period, inclusive of ineffectiveness from interest rate derivative instruments. No definition available.
|
X | ||||||||||
- Definition
The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period. No definition available.
|
X | ||||||||||
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Costs incurred and are directly related to generating revenues from leased and rented property or equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount of other comprehensive income (loss) attributable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Consolidated Statement of Operations and Comprehensive Income (Loss) (Parenthetical) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Tax effect on available-for-sale securities | $ 0 | $ 0 | $ 0 |
Tax effect on derivative instruments | $ 17,115 | $ 0 | $ (14,997) |
X | ||||||||||
- Definition
Tax effect of the appreciation (loss) in the value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tax effect, net of reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||
Cash flows from operating activities: | |||||||||
Net income (loss) | $ 200,888 | $ 171,460 | $ (311,259) | ||||||
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | |||||||||
Depreciation, amortization and accretion | 622,592 | 552,951 | 540,771 | ||||||
Gains (losses) on retirement of long-term obligations | 131,974 | [1] | 0 | 138,367 | [2] | ||||
Amortization of deferred financing costs and other non-cash interest | 109,350 | 102,943 | 85,454 | ||||||
Stock-based compensation expense | 41,944 | 32,610 | 36,540 | ||||||
Asset write-down charges | 15,548 | 22,285 | 13,687 | ||||||
Deferred income tax benefit (provision) | (110,374) | 4,626 | (26,196) | ||||||
Income (expense) from forward-starting interest rate swaps | 0 | 0 | 286,435 | ||||||
Other adjustments | 612 | 4,122 | 857 | ||||||
Changes in assets and liabilities, excluding the effects of acquisitions: | |||||||||
Increase (decrease) in accrued interest | (13,520) | 201 | (4,285) | ||||||
Increase (decrease) in accounts payable | 34,543 | (7,497) | 1,702 | ||||||
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities | 98,686 | 19,606 | 39,012 | ||||||
Decrease (increase) in receivables | (98,570) | (17,407) | (11,653) | ||||||
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets | (261,116) | (242,446) | (186,002) | ||||||
Net cash provided by (used for) operating activities | 772,557 | 643,454 | 603,430 | ||||||
Cash flows from investing activities: | |||||||||
Payment for acquisitions of businesses, net of cash acquired | (3,759,475) | (37,551) | (139,158) | ||||||
Capital expenditures | (441,383) | (347,942) | (228,058) | ||||||
Other investing activities, net | 1,262 | (14,372) | (23,733) | ||||||
Net cash provided by (used for) investing activities | (4,199,596) | (399,865) | (390,949) | ||||||
Cash flows from financing activities: | |||||||||
Proceeds from issuance of long-term debt | 5,250,000 | 0 | 3,450,000 | ||||||
Proceeds from issuance of capital stock | 258 | 1,557 | 18,731 | ||||||
Principal payments on debt and other long-term obligations | (80,818) | (35,345) | (26,398) | ||||||
Purchases and redemptions of long-term debt | (1,978,709) | 0 | (3,541,312) | ||||||
Purchases of capital stock | (36,043) | (303,414) | (159,639) | ||||||
Purchases of preferred stock | 0 | (15,002) | 0 | ||||||
Borrowings under revolving credit facility | 1,253,000 | 283,000 | 157,000 | ||||||
Payments under revolving credit facility | (251,000) | (189,000) | 0 | ||||||
Payments for financing costs | (78,641) | 0 | (59,259) | ||||||
Payments for forward-starting interest rate swap settlements | 0 | 0 | (697,821) | ||||||
Net (increase) decrease in restricted cash | (288,763) | 1,979 | 11,953 | ||||||
Dividends on preferred stock | (2,481) | (19,487) | (19,879) | ||||||
Net cash provided by (used for) financing activities | 3,786,803 | (275,712) | (866,624) | ||||||
Effect of exchange rate changes on cash | 1,480 | (288) | 528 | ||||||
Net increase (decrease) in cash and cash equivalents | 361,244 | (32,411) | (653,615) | ||||||
Cash and cash equivalents at beginning of year | 80,120 | 112,531 | 766,146 | ||||||
Cash and cash equivalents at end of year | $ 441,364 | $ 80,120 | $ 112,531 | ||||||
|
X | ||||||||||
- Definition
The components of interest expense representing the non-cash expenses against earnings in the period including amortization of deferred financing costs, interest rate swaps, adjustments on long-term debt and other non-cash interest. No definition available.
|
X | ||||||||||
- Definition
Income (expense) recognized on the income statement from forward-starting interest rate swaps. No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the settlement of forward-starting interest rate swaps. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Consolidated Statement of Redeemable Convertible Preferred Stock and Equity (USD $)
In Thousands, except Share data, unless otherwise specified |
Total
|
Common Stock
|
Additional Paid-in Capital
|
Foreign Currency Translation Adjustments
|
Derivative Instruments
|
Unrealized Gains (Losses) on Available-for-sale Securities
|
Accumulated Deficit
|
Noncontrolling Interest
|
Redeemable Convertible Preferred Stock
|
---|---|---|---|---|---|---|---|---|---|
Balance, value at Dec. 31, 2009 | $ 2,936,085 | $ 2,927 | $ 5,685,874 | $ 68,447 | $ (199,470) | $ 6,799 | $ (2,628,336) | $ (156) | |
Balance, (in shares) at Dec. 31, 2009 | 292,729,684 | ||||||||
Redeemable preferred stock, shares at Dec. 31, 2009 | 6,361,000 | ||||||||
Redeemable convertible preferred stock, value | 316,581 | ||||||||
Stock-based compensation related activity, net of forfeitures, value | 55,271 | 22 | 55,249 | ||||||
Stock-based compensation related activity, net of forfeitures, shares | 2,230,458 | ||||||||
Purchases and retirement of capital stock, value | (159,639) | (41) | (159,598) | 0 | |||||
Purchases and retirement of capital stock, shares | (4,133,858) | ||||||||
Foreign currency translation adjustments | 27,908 | 27,812 | 96 | ||||||
Available-for-sale securities: | |||||||||
Unrealized gain (loss), net of tax | 738 | 738 | |||||||
Derivative instruments: | |||||||||
Net change in fair value of cash flow hedging instruments, net of tax | (140,194) | (140,194) | |||||||
Amounts reclassified into results of operations, net of tax | 56,890 | 56,890 | |||||||
Dividends on preferred stock and amortization of issue costs, preferred stock | 927 | ||||||||
Dividends on preferred stock and amortization of issue costs, accumulated deficit | (20,806) | (20,806) | |||||||
Net income (loss) | (311,259) | (310,940) | (319) | ||||||
Balance, value at Dec. 31, 2010 | 2,444,994 | 2,908 | 5,581,525 | 96,259 | (282,774) | 7,537 | (2,960,082) | (379) | |
Redeemable preferred stock, shares at Dec. 31, 2010 | 6,361,000 | ||||||||
Balance, (in shares) at Dec. 31, 2010 | 290,826,284 | ||||||||
Redeemable convertible preferred stock, value | 305,032 | 305,032 | |||||||
Stock-based compensation related activity, net of forfeitures, value | 34,167 | 10 | 34,157 | ||||||
Stock-based compensation related activity, net of forfeitures, shares | 1,000,891 | ||||||||
Purchases and retirement of capital stock, value | (303,414) | (74) | (303,340) | 0 | 0 | 0 | 0 | ||
Purchases and retirement of capital stock, shares | (7,377,803) | ||||||||
Foreign currency translation adjustments | (848) | (1,215) | 367 | ||||||
Available-for-sale securities: | |||||||||
Unrealized gain (loss), net of tax | (7,537) | (7,537) | |||||||
Derivative instruments: | |||||||||
Net change in fair value of cash flow hedging instruments, net of tax | (973) | (973) | |||||||
Amounts reclassified into results of operations, net of tax | 71,707 | 71,707 | |||||||
Dividends on preferred stock and amortization of issue costs, preferred stock | 915 | ||||||||
Dividends on preferred stock and amortization of issue costs, accumulated deficit | (20,402) | (20,402) | |||||||
Acquisition of noncontrolling interest | 248 | 248 | |||||||
Net income (loss) | 171,460 | 171,077 | 383 | ||||||
Balance, value at Dec. 31, 2011 | 2,386,864 | 2,844 | 5,312,342 | 95,044 | (212,040) | 0 | (2,811,945) | 619 | |
Redeemable preferred stock, shares at Dec. 31, 2011 | 6,111,000 | 6,111,000 | |||||||
Balance, (in shares) at Dec. 31, 2011 | 284,449,372 | 284,449,372 | |||||||
Redeemable convertible preferred stock, value | 0 | 0 | |||||||
Stock-based compensation related activity, net of forfeitures, value | 42,204 | 12 | 42,192 | ||||||
Stock-based compensation related activity, net of forfeitures, shares | 1,129,579 | ||||||||
Purchases and retirement of capital stock, value | (36,043) | (7) | (36,036) | ||||||
Purchases and retirement of capital stock, shares | (700,070) | ||||||||
Purchases and retirement of preferred stock and losses on purchases of preferred stock, value | 305,180 | 0 | (305,180) | ||||||
Purchases and retirement of preferred stock and losses on purchases of preferred stock, shares | (6,111,000) | ||||||||
Foreign currency translation adjustments | 6,308 | 7,081 | (773) | ||||||
Available-for-sale securities: | |||||||||
Unrealized gain (loss), net of tax | 0 | ||||||||
Derivative instruments: | |||||||||
Net change in fair value of cash flow hedging instruments, net of tax | 0 | ||||||||
Amounts reclassified into results of operations, net of tax | 48,124 | 48,124 | |||||||
Dividends on preferred stock and amortization of issue costs, preferred stock | 148 | ||||||||
Dividends on preferred stock and amortization of issue costs, accumulated deficit | (2,629) | (2,629) | |||||||
Disposition of noncontrolling interest | 368 | 368 | |||||||
Net income (loss) | 200,888 | 188,584 | 12,304 | ||||||
Balance, value at Dec. 31, 2012 | $ 2,951,264 | $ 2,932 | $ 5,623,595 | $ 102,125 | $ (163,916) | $ 0 | $ (2,625,990) | $ 12,518 | |
Redeemable preferred stock, shares at Dec. 31, 2012 | 0 | 0 | |||||||
Balance, (in shares) at Dec. 31, 2012 | 293,164,786 | 293,164,786 |
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Aggregate total of purchases and retirement of preferred stock No definition available.
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Aggregate total of purchases and retirement of preferred stock, shares No definition available.
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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. No definition available.
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Increase in noncontrolling interest balance because of a business combination that occurred during the period. No definition available.
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Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of accretion of temporary equity to its redemption value during the period. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion to Redemption Value (TemporaryEquityAccretionToRedemptionValue). No definition available.
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- Definition
Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis of Presentation
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12 Months Ended | ||||
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Dec. 31, 2012
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Basis of Presentation [Abstract] | |||||
Basis of Presentation |
The consolidated financial statements include the accounts of Crown Castle International Corp. ("CCIC") and its majority and wholly-owned subsidiaries, collectively referred to herein as the "Company." All significant intercompany balances and transactions have been eliminated in consolidation. The Company owns, operates and leases shared wireless infrastructure, including: (1) towers and other structures, such as rooftops (collectively, "towers"), (2) distributed antenna systems ("DAS"), a type of small cell network ("small cells"), and (3) interests in land under third party towers in various forms (collectively, "third party land interests") (collectively, "wireless infrastructure"). The Company conducts operations through subsidiaries of Crown Castle Operating Company ("CCOC"), including (1) certain subsidiaries which operate wireless infrastructure portfolios in the United States, including Puerto Rico ("U.S." or "CCUSA") and (2) a 77.6% owned subsidiary that operates towers in Australia (referred to as "CCAL"). The Company's core business is providing access, including space or capacity, to (1) its approximately 31,500 towers of which approximately 29,800 towers are in CCUSA and approximately 1,700 towers are in CCAL, and to a lesser extent, to (2) its small cells, and (3) third party land interests to wireless communications companies via long-term contracts in various forms, including licenses, subleases and lease agreements (collectively, "contracts"). Approximately 6,500 of our towers are leased or operated for an initial period of 32 years (through May 2037) under master leases and subleases with Sprint Nextel ("Sprint"). The Company has the option to purchase in 2037 all (but not less than all) of the Sprint towers from Sprint for approximately $2.3 billion. Approximately 6,200 of our towers are leased or subleased or operated or managed under a master prepaid lease and other related agreements with T-Mobile USA, Inc. ("T-Mobile") with a weighted-average term of approximately 28 years, weighted on site rental gross margin. The Company has the option to purchase these towers from T-Mobile at the end of the respective lease or sublease terms for aggregate option payments of approximately $2.0 billion , which payments, if exercised would be between 2035 and 2049. Approximately 470 of our towers are subject to a lease and sublease and other related arrangements with AT&T. The Company has the option to purchase these towers that we do not otherwise already own at the end of the respective lease terms for aggregate option payments of up to approximately $405 million, which payments, if exercised would be due between 2018 and 2032 (less than $10 million would be due before 2025). To a lesser extent, the Company also provides certain network services relating to its wireless infrastructure, consisting of (1) customer equipment installation and subsequent augmentation services (collectively, "installation services"), and (2) the following additional site development services relating to existing and new antenna installations on its wireless infrastructure: site acquisition, architectural and engineering, zoning and permitting, fiber installation, other construction and other services related network development. The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. |
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The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Summary of Significant Accounting Policies
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Summary of Significant Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of Significant Accounting Policies |
Cash Equivalents Cash equivalents consist of highly liquid investments with original maturities of three months or less. Restricted Cash Restricted cash represents (1) the cash held in reserve by the indenture trustees pursuant to the indenture governing certain of the Company's debt instruments, (2) cash securing performance obligations such as letters of credit, as well as (3) any other cash whose use is limited by contractual provisions. The restriction of all rental cash receipts is a critical feature of the Company's debt instruments, due to the applicable indenture trustee's ability to utilize the restricted cash for the payment of (1) debt service costs, (2) ground rents, (3) real estate and personal property taxes, (4) insurance premiums related to towers, (5) other assessments by governmental authorities and potential environmental remediation costs, and (6) a portion of advance rents from customers. The restricted cash in excess of required reserve balances is subsequently released to the Company in accordance with the terms of the indentures. The Company has classified the increases and decreases in restricted cash as (1) cash provided by financing activities for cash held by indenture trustees based on consideration of the terms of the related indebtedness, although the cash flows have aspects of both financing activities and operating activities, (2) cash provided by investing activities for cash securing performance obligations, and (3) cash provided by operating activities for the other remaining restricted cash. The following table is a summary of the impact of restricted cash on the statement of cash flows for the three years ending December 31, 2012.
(a) Inclusive of $46.3 million of acquired restricted cash. (b) Inclusive of $316.6 million of cash held by the trustee to retire the 7.75% Secured Notes as discussed in notes 6 and 20. Receivables Allowance An allowance for doubtful accounts is recorded as an offset to accounts receivable in order to present a net balance that the Company believes will be collected. An allowance for uncollectible amounts is recorded to offset the deferred site rental receivables that arise from site rental revenues recognized in excess of amounts currently due under the contract. The Company uses judgment in estimating these allowances and considers historical collections, current credit status and contractual provisions. Additions to the allowance for doubtful accounts are charged either to "site rental costs of operations" or to "network services and other costs of operations," as appropriate; and deductions from the allowance are recorded when specific accounts receivable are written off as uncollectible. Additions or reversals to the allowance for uncollectible deferred site rental receivables are charged to site rental revenues, and deductions from the allowance are recorded as contracts terminate. Lease Accounting General. The Company classifies its leases at inception as either operating leases or capital leases. A lease is classified as a capital lease if at least one of the following criteria are met, subject to certain exceptions noted below: (1) the lease transfers ownership of the leased assets to the lessee, (2) there is a bargain purchase option, (3) the lease term is equal to 75% or more of the economic life of the leased assets or (4) the present value of the minimum lease payments equals or exceeds 90% of the fair value of the leased assets. Lessee. Leases for land are evaluated for capital lease treatment if at least one of the first two criteria mentioned in the immediately preceding paragraph is present relating to the leased assets. When the Company, as lessee, classifies a lease as a capital lease, it records an asset in an amount equal to the present value of the minimum lease payments under the lease at the beginning of the lease term. Applicable operating leases are recognized on a straight-line basis as discussed under "costs of operations" below. Lessor. If the Company is the lessor of leased property that is part of a larger whole (including with respect to a portion of space on a tower) and for which fair value is not objectively determinable, then such lease is accounted for as an operating lease. As applicable, operating leases are recognized on a straight-line basis as discussed under "revenue recognition." Property and Equipment Property and equipment is stated at cost, net of accumulated depreciation. Property and equipment includes land owned in fee and perpetual easements for land which have no definite life. Land owned in fee and perpetual easements for land are recorded as "property and equipment, net." When the Company purchases fee ownership or perpetual easements for the land previously subject to ground lease, the Company reduces the value recorded as land by the amount of the deferred ground lease payable and unamortized above-market leases. Depreciation is computed utilizing the straight-line method at rates based upon the estimated useful lives of the various classes of assets. Depreciation of wireless infrastructure is computed with a useful life equal to the shorter of 20 years or the term of the underlying ground lease (including optional renewal periods). Additions, renewals and improvements are capitalized, while maintenance and repairs are expensed. Interest costs incurred related to the construction of certain property and equipment are capitalized. Upon the sale or retirement of an asset, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is recognized. The carrying value of property and equipment will be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. If the sum of the estimated future cash flows (undiscounted) expected to result from the use and eventual disposition of the asset group is less than the carrying amount of the asset group, an impairment loss is recognized. Measurement of an impairment loss is based on the fair value of the asset. Construction in process is impaired when projects are abandoned or terminated. Asset Retirement Obligations Pursuant to its ground lease and easement agreements, the Company records obligations to perform asset retirement activities, including requirements to remove wireless infrastructure or remediate the land upon which the Company's wireless infrastructure resides. The fair value of the liability for asset retirement obligations, which represents the net present value of the estimated expected future cash outlay, is recognized in the period in which it is incurred and the fair value of the liability can reasonably be estimated. Changes subsequent to initial measurement resulting from revisions to the timing or amount of the original estimate of undiscounted cash flows are recognized as an increase or decrease in the carrying amount of the liability and related carrying amount of the capitalized asset. Asset retirement obligations are included in "below-market tenant leases, deferred ground lease payable and other liabilities" on the Company's consolidated balance sheet. The liability accretes as a result of the passage of time and the related accretion expense is included in "depreciation, amortization and accretion expense" on the Company's consolidated statement of operations and comprehensive income (loss). The associated asset retirement costs are capitalized as an additional carrying amount of the related long-lived asset and depreciated over the useful life of such asset. Goodwill Goodwill represents the excess of the purchase price for an acquired business over the allocated value of the related net assets. The Company tests goodwill for impairment on an annual basis, regardless of whether adverse events or changes in circumstances have occurred. The annual test begins with goodwill and all intangible assets being allocated to applicable reporting units. The Company then performs a qualitative assessment to determine whether it is "more likely than not" that the fair value of the reporting units is less than its carrying amount. If it is concluded that it is "more likely than not" that the fair value of a reporting until is less than its carrying amount, it is necessary to perform the two-step goodwill impairment test. The two-step goodwill impairment test begins with an estimation of fair value of the reporting unit using an income approach, which looks to the present value of expected future cash flows. The first step, commonly referred to as a "step-one impairment test," is a screen for potential impairment while the second step measures the amount of impairment if there is an indication from the first step that one exists. The Company's measurement of the fair value for goodwill is based on an estimate of discounted future cash flows of the reporting unit. The Company performed its most recent annual goodwill impairment test as of October 1, 2012, which resulted in no impairments. Intangible Assets Intangible assets are included in "site rental contracts and customer relationships, net" and "other intangible assets, net" on the Company's consolidated balance sheet and predominately consist of the estimated fair value of the following items recorded in conjunction with acquisitions: (1) site rental contracts and customer relationships, (2) below-market leases for land interest under the acquired wireless infrastructure, (3) term easement rights for land interest under the acquired wireless infrastructure, and (4) other contractual rights such as trademarks. The site rental contracts and customer relationships intangible assets are comprised of (1) the current term of the existing contracts, (2) the expected exercise of the renewal provisions contained within the existing contracts, which automatically occur under contractual provisions, and (3) any associated relationships that are expected to generate value following the expiration of all renewal periods under existing contracts. The useful lives of intangible assets are estimated based on the period over which the intangible asset is expected to benefit the Company and gives consideration to the expected useful life of other assets to which the useful life may relate. Amortization expense for intangible assets is computed using the straight-line method over the estimated useful life of each of the intangible assets. The useful life of the site rental contracts and customer relationships intangible asset is limited by the maximum depreciable life of the wireless infrastructure (20 years), as a result of the interdependency of the wireless infrastructure and site rental contracts. In contrast, the site rental contracts and customer relationships are estimated to provide economic benefits for several decades because of the low rate of customer cancellations and high rate of renewals experienced to date. Thus, while site rental contracts and customer relationships are valued based upon the fair value, which includes assumptions regarding both (1) customers' exercise of optional renewals contained in the acquired contracts and (2) renewals of the acquired contracts past the contractual term including exercisable options, the site rental contracts and customer relationships are amortized over a period not to exceed 20 years as a result of the useful life being limited by the depreciable life of the wireless infrastructure. The carrying value of other intangible assets with finite useful lives will be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. The Company has a dual grouping policy for purposes of determining the unit of account for testing impairment of the site rental contracts and customer relationships intangible assets. First, the Company pools the site rental contracts and customer relationships with the related wireless infrastructure assets into portfolio groups for purposes of determining the unit of account for impairment testing. Second and separately, the Company evaluates the site rental contracts and customer relationships by significant customer or by customer grouping for individually insignificant customers, as appropriate. If the sum of the estimated future cash flows (undiscounted) expected to result from the use and eventual disposition of an asset is less than the carrying amount of the asset, an impairment loss is recognized. Measurement of an impairment loss is based on the fair value of the asset. Deferred Credits Deferred credits are included in “deferred revenues” and “below-market tenant leases, deferred ground lease payable and other liabilities” on the Company's consolidated balance sheet and consist of the estimated fair value of the following items recorded in conjunction with acquisitions: (1) below-market tenant leases for contractual interests with tenants on the acquired wireless infrastructure and (2) above-market leases for land interests under the Company's wireless infrastructure. Fair value for these deferred credits represents the difference between (1) the stated contractual payments to be made pursuant to the in-place lease and (2) management's estimate of fair market lease rates for each corresponding lease. Deferred credits are measured over a period equal to the estimated remaining economic lease term considering renewal provisions, and economics associated with those renewal provisions, to the extent applicable. Below-market tenant leases and above-market leases for land interests are amortized to site rental revenues and site rental costs of operations, respectively, over their respective estimated remaining lease term at the acquisition date. Deferred Financing Costs Costs incurred to obtain financing, including underwriter, banker, legal and accounting fees, are deferred and amortized over the estimated term of the related borrowing using the effective yield method. Deferred financing costs are included in "long-term prepaid rent, deferred financing costs and other assets" on the Company's consolidated balance sheet. Accrued Estimated Property Taxes The accrual for estimated property tax obligations is based on assessments currently in effect and estimates of additional taxes. The Company recognizes the benefit of tax appeals upon ultimate resolution of the appeal. Revenue Recognition Site rental revenues are recognized on a monthly basis over the fixed, non-cancelable term of the relevant contract (generally ranging from five to 15 years), regardless of whether the payments from the customer are received in equal monthly amounts. The Company's contracts contain fixed escalation clauses (such as fixed dollar or fixed percentage increases) or inflation-based escalation clauses (such as those tied to the consumer price index ("CPI")). If the payment terms call for fixed escalations or rent free periods, the effect is recognized on a straight-line basis over the fixed, non-cancelable term of the agreement. When calculating straight-line rental revenues, the Company considers all fixed elements of tenant contractual escalation provisions, even if such escalation provisions contain a variable element in addition to a minimum. The Company's assets related to straight-line site rental revenues are included in "other current assets" and "deferred site rental receivables, net" and amounts received in advance are recorded as "deferred revenues." Network services revenues are recognized after completion of the applicable service. Nearly all of the antenna installation services are billed on a cost-plus profit basis. Sales taxes and value-added taxes collected from customers and remitted to governmental authorities are presented on a net basis. Costs of Operations Approximately two-thirds of the Company's site rental costs of operations expenses consist of ground lease expenses, and the remainder includes property taxes, repairs and maintenance expenses, employee compensation and related benefit costs, and utilities. Network services and other costs of operations predominately consist of third party service providers such as contractors and professional service firms. Generally, the ground leases for land are specific to each site and are for an initial term of five years and are renewable for pre-determined periods. The Company also enters into term easements and ground leases in which it prepays the entire term in advance. Ground lease expense is recognized on a monthly basis, regardless of whether the lease agreement payment terms require the Company to make payments annually, quarterly, monthly, or for the entire term in advance. The Company's ground leases contain fixed escalation clauses (such as fixed dollar or fixed percentage increases) or inflation-based escalation clauses (such as those tied to the CPI). If the payment terms include fixed escalation provisions, the effect of such increases is recognized on a straight-line basis. The Company calculates the straight-line ground lease expense using a time period that equals or exceeds the remaining depreciable life of the wireless infrastructure asset. Further, when a tenant has exercisable renewal options that would compel the Company to exercise existing ground lease renewal options, the Company has straight-lined the ground lease expense over a sufficient portion of such ground lease renewals to coincide with the final termination of the tenant's renewal options. The Company's non-current liability related to straight-line ground lease expense is included in "below-market tenant leases, deferred ground lease payable and other liabilities" on the Company's consolidated balance sheet. The Company's asset related to prepaid ground leases is included in "prepaid expenses" and "long-term prepaid rent, deferred financing costs and other assets, net" on the Company's consolidated balance sheet. Acquisition and Integration Costs All direct or incremental costs related to a business combination are expensed as incurred. Costs include severance, retention bonuses payable to employees of an acquired enterprise, temporary employees to assist with the integration of the acquired operations, and fees paid for services such as consulting, accounting, legal, or engineering reviews. These business combination costs are included in "acquisition and integration costs" on the Company's consolidated statement of operations and comprehensive income (loss). Stock-Based Compensation Restricted Stock Awards. The Company records stock-based compensation expense only for those nonvested stock awards ("restricted stock awards") for which the requisite service is expected to be rendered. The cumulative effect of a change in the estimated number of restricted stock awards for which the requisite service is expected to be or has been rendered is recognized in the period of the change in the estimate. To the extent that the requisite service is rendered, compensation cost for accounting purposes is not reversed; rather, it is recognized regardless of whether or not the awards vest. A discussion of the Company's valuation techniques and related assumptions and estimates used to measure the Company's stock-based compensation is as follows: Valuation. The fair value of restricted stock awards without market conditions is determined based on the number of shares granted and the quoted price of the Company's stock at the date of grant. The Company estimates the fair value of restricted stock awards with market conditions granted using a Monte Carlo simulation. The Company's determination of the fair value of restricted stock awards with market conditions on the date of grant is affected by its stock price as well as assumptions regarding a number of highly complex and subjective variables. The determination of fair value using a Monte Carlo simulation requires the input of subjective assumptions, and other reasonable assumptions could provide differing results. Amortization Method. The Company amortizes the fair value of all restricted stock awards on a straight-line basis for each separately vesting tranche of the award (graded vesting schedule) over the requisite service periods. In the case of accelerated vesting based on the market performance of the Company's common stock, the compensation costs related to the vested awards that have not previously been amortized are recognized upon vesting. Expected Volatility. The Company estimates the volatility of its common stock at the date of grant based on the historical volatility of its common stock and implied volatility on publicly traded options on the Company's common stock. Risk-Free Rate. The Company bases the risk-free rate on the implied yield currently available on U.S. Treasury issues with an equivalent remaining term equal to the expected life of the award. Forfeitures. The Company uses historical data and management's judgment about the future employee turnover rates to estimate the number of shares for which the requisite service period will not be rendered. Interest Expense and Amortization of Deferred Financing Costs The components of interest expense and amortization of deferred financing costs are as follows:
The Company amortizes discounts and purchase price adjustments on long-term debt over the estimated term of the related borrowing using the effective interest yield method. Discounts and purchase price adjustments are presented as a reduction to the related debt obligation on the Company's consolidated balance sheet. Income Taxes The Company accounts for income taxes using an asset and liability approach, which requires the recognition of deferred income tax assets and liabilities for the expected future tax consequences of events that have been recognized in the Company's financial statements or tax returns. Deferred income tax assets and liabilities are determined based on the temporary differences between the financial statement and tax bases of assets and liabilities using enacted tax rates. A valuation allowance is provided on deferred tax assets if it is determined that it is more likely than not that the asset will not be realized. The Company records a valuation allowance against deferred tax assets when it is "more likely than not" that some portion or all of the deferred tax asset will not be realized. The Company reviews the recoverability of deferred tax assets each quarter and based upon projections of future taxable income, reversing deferred tax liabilities and other known events that are expected to affect future taxable income, records a valuation allowance for assets that do not meet the "more likely than not" realization threshold. Valuation allowances may be reversed if related deferred tax assets are deemed realizable based upon changes in facts and circumstances that impact the recoverability of the asset. The Company recognizes a tax position if it is more likely than not that it will be sustained upon examination. The tax position is measured at the largest amount that is greater than 50 percent likely of being realized upon ultimate settlement. The Company reports penalties and tax-related interest expense as a component of the benefit (provision) for income taxes. As of December 31, 2012 and 2011, the Company has not recorded any penalties related to income taxes. Per Share Information Basic net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share excludes dilution and is computed by dividing net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock by the weighted-average number of common shares outstanding during the period. Diluted income (loss) attributable to CCIC common stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share is computed by dividing net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock by the weighted-average number of common shares outstanding during the period plus any potential dilutive common share equivalents, including shares issuable (1) upon exercise of stock options and the vesting of restricted stock awards as determined under the treasury stock method and (2) upon conversion of the Company's preferred stock, as determined under the if-converted method. The Company's restricted stock awards are considered participating securities and may be included in the computation of earnings pursuant to the two-class. However, the Company does not present the two-class method when there is no difference between the per share amount under the two-class method and the treasury stock method. A reconciliation of the numerators and denominators of the basic and diluted per share computations is as follows:
For the years ended December 31, 2012 and 2011, 0.2 million and 0.9 million restricted stock awards, respectively, were excluded from the dilutive common shares because certain stock price hurdles would not have been achieved assuming that December 31, 2012 and 2011 were the respective ends of the contingency periods. For the year ended December 31, 2010, all of the CCIC stock options and unvested restricted stock awards are excluded from dilutive common shares because the net impact is anti-dilutive. In addition, for the years ended 2011 and 2010, 8.3 million and 8.6 million shares, respectively, reserved for issuance upon conversion of the 6.25% Redeemable Convertible Preferred Stock are excluded from dilutive common shares in 2011 and 2010 as well because the impact of such conversion would be anti-dilutive. See notes 10 and 12. Foreign Currency Translation The Company's international operations use the local currency as their functional currency. The Company translates the results of these international operations using the applicable average exchange rate for the period, and translates the assets and liabilities using the applicable exchange rate at the end of the period. The cumulative effect of changes in the exchange rate is recorded as "foreign currency translation adjustments" in other comprehensive income (loss). See note 16. Fair Values The Company's assets and liabilities recorded at fair value are categorized based upon a fair value hierarchy that ranks the quality and reliability of the information used to determine fair value. The three levels of the fair value hierarchy are (1) Level 1 — quoted prices (unadjusted) in active and accessible markets, (2) Level 2 — observable prices that are based on inputs not quoted in active markets but corroborated by market data, and (3) Level 3 — unobservable inputs and are not corroborated by market data. The Company evaluates level classifications quarterly, and transfers between levels are effective at the end of the quarterly period. The fair value of cash and cash equivalents and restricted cash approximate the carrying value. The Company determines fair value of its debt securities based on indicative quotes (that is non-binding quotes) from brokers that require judgment to interpret market information including implied credit spreads for similar borrowings on recent trades or bid/ask prices or quotes from active markets if applicable. The fair value of interest rate swaps is determined using the income approach and is predominately based on observable interest rates and yield curves and, to a lesser extent, the Company's and the contract counterparty's credit risk. There were no changes since December 31, 2011 in the Company's valuation techniques used to measure fair values. See note 8 for a further discussion of fair values. Derivative Instruments The Company had previously entered into interest rate swaps, to manage and reduce its interest rate risk. Derivative financial instruments are entered into for periods that match the related underlying exposures and do not constitute positions independent of these exposures. The Company can designate derivative financial instruments as hedges. The Company can also enter into derivative financial instruments that are not designated as accounting hedges. Derivatives are recognized on the consolidated balance sheet at fair value. If the derivative is designated as a cash flow hedge, the effective portion of the change in the fair value of the derivative is recorded as a separate component of stockholders' equity, captioned "accumulated other comprehensive income (loss)," and recognized as increases or decreases to "interest expense and amortization of deferred financing costs" when the hedged item affects earnings. Any hedge ineffectiveness is included in "net gain (loss) on interest rate swaps" on the consolidated statement of operations and comprehensive income (loss). If a hedge ceases to qualify for hedge accounting, any change in the fair value of the derivative since the date it ceased to qualify is recorded to "net gain (loss) on interest rate swaps." However, any amounts previously recorded to "accumulated other comprehensive income (loss)" would remain there until the original forecasted transaction affects earnings. In a situation where it becomes probable that the hedged forecasted transaction will not occur, any gains or losses that have been recorded to "accumulated other comprehensive income (loss)" are immediately reclassified to earnings. Derivatives that do not meet the requirements for hedge accounting are marked to market through "net gain (loss) on interest rate swaps" on the consolidated statement of operations and comprehensive income (loss). Forward-starting interest rate swaps with an other-than-insignificant financing element at inception are classified as cash provided by financing activities, while other interest rate swaps are classified as cash provided by operating activities. To qualify for hedge accounting, the details of the hedging relationship must be formally documented at the inception of the arrangement, including the risk management objective, hedging strategy, hedged item, specific risks that are being hedged, the derivative instrument, how effectiveness is being assessed and how ineffectiveness will be measured. The derivative must be highly effective in offsetting changes in cash flows for the risk being hedged. In the context of hedging relationships, effectiveness refers to the degree to which fair value changes in the hedging instrument offset the corresponding expected earnings effects of the hedged item. The Company assesses the effectiveness of hedging relationships using regression analysis both at the inception of the hedge and on an on-going basis. In measuring ineffectiveness, the Company uses the hypothetical derivative method which compares the change in fair value of the actual swap with the change in fair value of a hypothetical swap that would have terms that would identically match the critical terms of the hedged floating rate liability. Recent Accounting Pronouncements In September 2011, the FASB issued amended guidance on goodwill impairment testing. The amended guidance permits an entity to first perform a qualitative assessment to determine whether it is "more likely than not" that the fair value of a reporting unit is less than its carrying amount. If it is concluded that it is "more likely than not" that the fair value of a reporting unit is less than its carrying amount, it is then necessary to perform the two-step goodwill impairment test. Otherwise, the two-step goodwill impairment test is not required. The Company adopted this amended guidance during 2011. |
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Acquisitions
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Acquisitions | Acquisitions NewPath Acquisition In September 2010, the Company acquired NewPath Networks, Inc. ("NewPath") for cash consideration of $128 million through a merger with and into a subsidiary of the Company. NewPath was a provider of DAS, a network of antennas connected by fiber to a communications hub designed to facilitate wireless communications for wireless carriers. The final purchase price was predominately allocated to (1) property and equipment, (2) intangible assets consisting of site rental contracts and customer relationships, (3) goodwill, (4) deferred tax liabilities, and (5) other working capital, all of which are based on estimated fair values at the date of acquisition. The Company paid a purchase price that resulted in goodwill at CCUSA due to (1) the expected growth in DAS including the co-location of additional tenants and (2) opportunities to construct and lease future DAS. WCP Acquisition On January 12, 2012, the Company announced a definitive agreement to acquire certain subsidiaries of Wireless Capital Partners, LLC ("WCP"). On January 31, 2012 the Company closed the acquisition (“WCP Acquisition”). Upon closing, WCP held various contracts with wireless site owners, including approximately 2,300 ground lease related assets. The purchase price of $214.7 million includes $39.2 million of restricted cash and excludes the assumption of $336.3 million (after fair value adjustments) of debt. See note 6. The Company utilized a portion of the borrowings under the senior secured term loans issued in January 2012 ("2012 Term Loans") to fund the cash consideration. The final allocation of the total purchase price for the WCP Acquisition was primarily allocated to restricted cash, long-term prepaid rent, other intangible assets, deferred income tax assets, goodwill and debt. The final purchase price allocation to long-term prepaid rent was approximately $322.4 million and had a weighted-average amortization period of 37 years. NextG Networks Acquisition In December 2011, the Company entered into a definitive agreement to acquire NextG Networks, Inc. ("NextG") for approximately $1.0 billion in cash, subject to certain adjustments. On April 10, 2012, the Company closed the acquisition (“NextG Acquisition”). The Company utilized borrowings under the 2012 Term Loans to fund the cash consideration of approximately $1.0 billion. Prior to the NextG Acquisition, NextG was the largest U.S. provider of outdoor DAS, a network of antennas connected by fiber to a communications hub designed to facilitate wireless communications for wireless carriers. Approximately 75% of NextG's DAS at the time of the acquisition were located in the ten largest metropolitan statistical areas in the U.S. Solely as a result of uncertainty related to potential adjustments to the purchase consideration with the seller, which adjustments, if any, are not expected to be material, the preliminary purchase price allocation is not finalized as of December 31, 2012. The preliminary purchase price allocation for the NextG Acquisition, as of December 31, 2012, is shown below.
Subsequent to the closing of the NextG Acquisition, the Company finalized plans for the integration of NextG's operations and assets into the Company's operations, including with respect to the Company's policies, procedures and systems. As a result, for the twelve months ended December 31, 2012 the Company recognized integration costs of: (1) $4.3 million related to severance and retention bonuses payable to involuntarily terminated employees of NextG and (2) other incremental costs directly related to the integration of $6.0 million, including costs associated with temporary employees assisting with the NextG integration. These costs are classified as acquisition and integration costs in the Company's consolidated statement of operation and comprehensive income (loss). T-Mobile Acquisition In September 2012, the Company entered into a definitive agreement with T-Mobile to acquire the exclusive rights to lease, operate or otherwise acquire approximately 7,100 T-Mobile towers for approximately $2.5 billion. On November 30, 2012, the Company closed on the acquisition ("T-Mobile Acquisition"). Upon closing, the Company obtained the exclusive right to lease and operate the T-Mobile towers (that are otherwise not owned by the Company). See note 1 for a further discussion of the terms of the T-Mobile lease including the purchase option. The Company utilized cash on hand, inclusive of the proceeds from the 5.25% Senior Notes, and borrowings from the 2012 Revolver (as defined in note 6) to fund the T-Mobile Acquisition. The Company recognized acquisition and integration costs of approximately $3.6 million for the year ending December 31, 2012. The preliminary purchase price allocation is not finalized as of December 31, 2012, and is based upon a preliminary valuation which is subject to change as the Company obtains additional information, including with respect to fixed assets, intangibles assets, deferred taxes and certain liabilities. The preliminary purchase price allocation for the T-Mobile Acquisition, as of December 31, 2012, is shown below.
(a)Inclusive of above-market leases for land interests under the Company's towers. For additional discussion of the WCP Acquisition, NextG Acquisition and T-Mobile Acquisition see note 5 and note 9. Actual and Pro Forma Financial Information Net revenues and net income (loss) attributable to acquisitions completed during the year ended December 31, 2012 are included in the Company's consolidated statements of operations and comprehensive income (loss), since the date of each respective acquisition. For the year ended December 31, 2012, the WCP Acquisition, NextG Acquisition and T-Mobile Acquisition resulted in (1) increases to consolidated net revenues of $143.3 million and (2) a net loss of $12.6 million included in net income (loss) attributable to CCIC stockholders, which includes the impact of the debt assumed in the WCP acquisition and approximately $16.2 million of acquisition and integration expenses, but excludes the interest expense associated with the financing to fund each of these acquisitions. The unaudited pro forma financial results for the years ended December 31, 2012 and 2011 combine the historical results of the Company, along with the historical results of the WCP Acquisition, NextG Acquisition and T-Mobile Acquisition for the respective periods. The following table presents the unaudited pro forma consolidated results of operations of the Company as if each acquisition was completed as of January 1, 2011 for the periods presented below. The unaudited pro forma amounts are presented for illustrative purposes only and are not necessarily indicative of future consolidated results of operations.
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The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Property and Equipment
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Property and Equipment |
The major classes of property and equipment are as follows:
Depreciation expense for the years ended December 31, 2012, 2011 and 2010 was $438.9 million, $387.8 million and $379.3 million, respectively. Capital leases related to gross property and equipment and accumulated depreciation was $2.6 billion and$423.2 million, respectively, as of December 31, 2012. See note 1 and 2. |
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The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Intangible Assets and Deferred Credits
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Intangible Assets and Deferred Credits | Intangible Assets and Deferred Credits Goodwill The changes in the carrying value of goodwill for the year ended December 31, 2012 were as follows:
To a lesser extent, a portion of the goodwill recognized is the result of recording the tax impact of the NextG Acquisition. See also note 9.
Intangibles The following is a summary of the Company's intangible assets.
The components of the additions to intangible assets during the years ended December 31, 2012 are as follows:
Amortization expense related to intangible assets is classified as follows on the Company's consolidated statement of operations and comprehensive income (loss):
The estimated annual amortization expense related to intangible assets (inclusive of those recorded to "site rental costs of operations") for the years ended December 31, 2013 to 2017 is as follows:
Deferred Credits See note 2 for a further discussion of deferred credits related to above-market leases for land interests under the Company's towers recorded in connection with acquisitions. For the years ended December 31, 2012, 2011 and 2010, the Company recorded $3.4 million, $3.8 million and $4.4 million, respectively, as a decrease to "site rental costs of operations." The net book value of the above-market leases for land interests under the Company's towers was $58.2 million and $46.8 million as of December 31, 2012 and 2011, respectively. The estimated annual amortization expense related to above-market leases for land interests under the Company's towers for the years ended December 31, 2013 to 2017 is as follows:
During the twelve months ended December 31, 2012, the Company recorded deferred credits of $291.9 million related to below-market tenant leases as a result of the purchase price allocation for the NextG Acquisition (see note 3). Since the acquisition date, the Company has recognized a total of $20.8 million in site rental revenues related to the amortization of deferred credits. The net book value of the below-market tenants leases was $271.1 million as of December 31, 2012. The below-market tenant leases recorded during the twelve months ended December 31, 2012 have a weighted-average amortization period of 10 years. The estimated annual amounts related to below-market tenant leases expected to be amortized into site rental revenues for the years ended December 31, 2013 to 2017 are as follows:
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The entire disclosure for all or part of the information related to intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Debt and Other Obligations
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Debt and Other Obligations | Debt and Other Obligations The following is a summary of the Company's indebtedness.
The Company's debt obligations contain certain financial covenants with which CCIC or its subsidiaries must comply. Failure to comply with such covenants may result in the imposition of restrictions. As of and for the year ended December 31, 2012, CCIC and its subsidiaries had no financial covenant violations. Various of the Company's debt obligations also place other restrictions on CCIC or its subsidiaries including the ability to incur debt and liens, purchase Company securities, make capital expenditures, dispose of assets, undertake transactions with affiliates, enter into certain merger or change of control transactions, make other investments, pay dividends and engage in certain other activities as set forth in the indentures. See note 20 for a discussion of the repurchase and redemption of the 9% Senior Notes and the 7.75% Secured Notes completed in January 2013. Bank Debt In January 2012, the Company refinanced and repaid the the previously outstanding Revolver ("2007 Revolver") and 2007 Term Loans with the proceeds of a senior credit facility ("2012 Credit Facility") issued by CCOC. The 2012 Credit Facility consists of (1) a $1.5 billion 2012 Revolver which will mature in January 2017, (2) a $500.0 million Term Loan A which will mature in January 2017, and (3) a $1.6 billion Term Loan B which will mature in January 2019. The Term Loan B was fully drawn at closing and the 2012 Revolver and the Term Loan A were undrawn at closing. In March 2012, the Company drew the full amount under the Term Loan A. The proceeds of the 2012 Term Loans were used in part to repay the 2007 Revolver, repay the 2007 Term Loans and to fund the cash consideration of the WCP Acquisition and NextG Acquisition (see note 3). The borrowings under the 2012 Revolver were used to partially fund the T-Mobile Acquisition and the repurchase and repayment of the 9% Senior Notes. The 2012 Credit Facility is secured by a pledge of certain equity interests of certain subsidiaries of CCIC, as well as a security interest in CCOC's and certain of its subsidiaries' deposit accounts ($52.0 million as of December 31, 2012) and securities accounts. The 2012 Credit Facility is guaranteed by CCIC and certain of its subsidiaries. Securitized Debt The 2010 Tower Revenue Notes, the 2009 Securitized Notes and the WCP Securitized Notes (collectively, "Securitized Debt") are obligations of special purpose entities and their direct and indirect subsidiaries (each an "issuer"), all of which are wholly-owned indirect subsidiaries of the Company. The 2010 Tower Revenue Notes, 2009 Securitized Notes and the WCP Securitized Notes are governed by separate indentures. The 2010 Tower Revenue Notes are governed by one indenture and consist of multiple series of notes, each with its own anticipated repayment date. The net proceeds of the January 2010 Tower Revenue Notes and August 2010 Tower Revenue Notes were primarily used to repay the portion of the 2005 Tower Revenue Notes not previously purchased and 2006 Tower Revenue Notes not previously purchased, respectively. The WCP Securitized Notes were assumed in connection with the WCP Acquisition in January 2012. Interest is paid monthly on the Securitized Debt. The Securitized Debt is paid solely from the cash flows generated by the operation of the towers or third party land interests held directly and indirectly by the issuers of the respective Securitized Debt. The Securitized Debt is secured by, among other things, (1) a security interest in substantially all of the applicable issuers' assignable personal property, (2) a pledge of the equity interests in each applicable issuer, (3) a security interest in the applicable issuers' contracts with customers to lease tower space (space licenses) or third party land interests, and (4) in the case of the WCP Securitized Notes, a perfected first mortgage lien on certain prepaid lease arrangements. The governing instruments of two indirect subsidiaries ("Crown Atlantic" and "Crown GT") of the issuers of the 2010 Tower Revenue Notes generally prevent them from issuing debt and granting liens on their assets without the approval of a subsidiary of Verizon Communications. Consequently, while distributions paid by Crown Atlantic and Crown GT will service the 2010 Tower Revenue Notes, the 2010 Tower Revenue Notes are not obligations of, nor are the 2010 Tower Revenue Notes secured by the cash flows or any other assets of, Crown Atlantic and Crown GT. As of December 31, 2012, the Securitized Debt was collateralized with personal property and equipment with a net book value of an aggregate approximately $1.6 billion, exclusive of Crown Atlantic and Crown GT personal property and equipment. The excess cash flows from the issuers of the Securitized Debt, after the payment of principal, interest, reserves, expenses, and management fees are distributed to the Company in accordance with the terms of the indentures. If the Debt Service Coverage Ratio ("DSCR") (as defined in the applicable governing loan agreement) as of the end of any calendar quarter falls to a certain level, then all excess cash flow of the issuers of the applicable debt instrument will be deposited into a reserve account instead of being released to the Company. The funds in the reserve account will not be released to the Company until the DSCR exceeds a certain level for two consecutive calendar quarters. If the DSCR falls below a certain level as of the end of any calendar quarter, then all cash on deposit in the reserve account along with future excess cash flows of the issuers will be applied to prepay the debt with applicable prepayment consideration. The Company may repay the 2010 Tower Revenue Notes and the 2009 Securitized Notes in whole or in part at any time after the second anniversary of the applicable issuance date, provided such prepayment is accompanied by any applicable prepayment consideration. The Securitized Debt has covenants and restrictions customary for rated securitizations, including provisions prohibiting the issuers from incurring additional indebtedness or further encumbering their assets. Bonds—Senior Notes The 9% Senior Notes, 7.125% senior notesdue 2019 ("7.125% Senior Notes") and the 5.25% senior notes due 2023 ("5.25% Senior Notes") (collectively, "Senior Notes") are general obligations of CCIC, which rank equally with all existing and future senior debt of CCIC. The Senior Notes are effectively subordinated to all liabilities (including trade payables) of each subsidiary of the Company and rank pari passu with the other respective high yield bonds of the Company. The Company used the net proceeds from the 7.125% Senior Notes to purchase certain indebtedness of its subsidiaries. The Company used the net proceeds from the 5.25% Senior Notes offering to partially fund the T-Mobile Acquisition. The Senior Notes contain restrictive covenants with which the Company and its restricted subsidiaries must comply, subject to a number of exceptions and qualifications, including restrictions on its ability to incur incremental debt, issue preferred stock, guarantee debt, pay dividends, repurchase its capital stock, use assets as security in other transactions, sell assets or merge with or into other companies, and make certain investments. Certain of these restrictions are not applicable if there is no event of default and if the ratio of the Company's Consolidated Debt (as defined in the respective Senior Notes indenture) to its Adjusted Consolidated Cash Flows (as defined in the respective Senior Notes indenture) is less than or equal to 7.0 to 1.0. The Senior Notes do not contain any financial maintenance covenants. Prior to January 2013 and November 2014, the Company may redeem the 9% Senior Notes and the 7.125% Senior Notes, respectively, at a price equal to 100% of the principal amount, plus a make whole premium, and accrued and unpaid interest, if any. After these dates, the respective Senior Notes may be redeemed at the redemption prices set forth in the respective indenture governing such notes. The Company may redeem the 5.25% Senior Notes at any time at a price equal to 100% of the principal amount, plus a make whole premium, and accrued and unpaid interest if any. On December 11, 2012, we commenced a cash tender offer for any and all of the then outstanding 9% Senior Notes. In accordance with the terms of the tender offer, the total consideration for each $1,000 principal amount of notes validly tendered on or prior to the early settlement date received $1,062.30 (plus accrued and unpaid interest up to, but not including the settlement date), which included an early tender premium of $30.00. Holders who validly tendered after the early settlement date but before the expiration date received $1,032.30 (plus accrued and unpaid interest up to, but not including the settlement date) for each $1,000 principal amount of notes. On December 26, 2012, we accepted for purchase approximately $515.5 million aggregate principal amount of the 9% Senior Notes validly tendered on or prior to the early settlement date. On January 10, 2013, we accepted for purchase $839,000 aggregate principal amount of the 9% Senior Notes validly tendered after the early settlement date but on or prior to the expiration date. All of the remaining then outstanding 9% Senior Notes (approximately $313.3 million aggregate principal amount) were redeemed on January 23, 2013. The repurchase and redemption of the 9% Senior Notes was funded by borrowings under the 2012 Revolver and proceeds from the issuance of the 2012 Secured Notes. See note 20. Bonds—Secured Notes The 7.75% Secured Notes were issued and guaranteed by certain subsidiaries of the Company that are special purpose entities and that were obligors under the 2006 Mortgage Loan. These 7.75% Secured Notes are secured on a first priority basis by a pledge of the equity interests of such subsidiaries and by certain other assets of such subsidiaries. The 7.75% Secured Notes are obligations of the subsidiaries that were obligated under the 2006 Mortgage Loan, which was repaid in part through the proceeds from the 7.75% Secured Notes. The 7.75% Secured Notes are not guaranteed by and are not obligations of CCIC or any of its subsidiaries other than the issuers and guarantors of the 7.75% Secured Notes. The 7.75% Secured Notes will be paid solely from the cash flows generated from operations of the towers held directly and indirectly by the issuers and the guarantors of such notes. As of December 31, 2012, the 7.75% Secured Notes were collateralized with personal property and equipment with a net book value of an aggregate approximately $1.1 billion. The Company used the net proceeds of the issuance of the 7.75% Secured Notes, along with other cash, to repay the 2006 Mortgage Loan. The 7.75% Secured Notes contain financial covenants that could result in cash being deposited in a reserve account and require the Company to offer to purchase the 7.75% Secured Notes. Prior to May 2013 the Company may redeem the 7.75% Secured Notes at a price equal to 100% of the principal amount, plus a make whole premium, and accrued and unpaid interest, if any. After May 2013, the debt may be redeemed at the redemption prices set forth in the indenture. On December 11, 2012, the Company commenced a cash tender offer for any and all of their then outstanding 7.75% Secured Notes. In accordance with the terms of the tender offer, the total consideration for principal amount of notes validly tendered on or prior to the expiration date was $1,063.45 (plus accrued and unpaid interest up to, but not including the settlement date). On December 26, 2012, the Company accepted for purchase $670.6 million aggregate principal amount of the 7.75% Secured Notes validly tendered on or prior to the expiration date. All of the remaining then outstanding 7.75% Secured Notes (approximately $294.4 million aggregate principal amount) were redeemed on January 10, 2013. The repurchase and redemption of the 7.75% Secured Notes was funded by the issuance of the 2012 Secured Notes. See note 20. The "2012 Secured Notes" consist of $500 million aggregate principal amount of 2.381% secured notes due 2017 and $1.0 billion aggregate principal amount of 3.849% secured notes due 2023. The 2012 Secured Notes were issued and guaranteed by the same subsidiaries of the Company that had previously issued and guaranteed the 7.75% Secured Notes. The 2012 Secured Notes are secured by a pledge of the equity interests of the subsidiaries that guaranteed the 7.75% Secured Notes. The 2012 Secured Notes are not guaranteed by and are not obligations of CCIC or any of its subsidiaries other than the issuers and guarantors of the 2012 Secured Notes. The 2012 Secured Notes will be paid solely from the cash flows generated from operations of the towers held directly and indirectly by the issuers and the guarantors of such notes. The Company used the net proceeds from the issuance of the 2012 Secured Notes to repurchase and redeem the 7.75% Secured Notes and a portion of the 9% Senior Notes (see note 20). The 2012 Secured Notes may be redeemed at any time at a price equal to 100% of the principal amount, plus a make whole premium, and accrued and unpaid interest, if any. Previously Outstanding Indebtedness Credit Facility. In January 2012, the Company repaid the 2007 Revolver and term loans pursuant its previously outstanding credit agreement entered into by CCOC. The 2007 Revolver previously had a total revolving commitment of $450 million. 2005 Tower Revenue Notes and 2006 Tower Revenue Notes. In 2010, the Company purchased and repaid the outstanding portions of the 2005 Tower Revenue Notes and the 2006 Tower Revenue Notes. The 2005 Tower Revenue Notes were repaid in part through the proceeds of the January 2010 Tower Revenue Notes. The 2006 Tower Revenue Notes were repaid in part through the proceeds of the August 2010 Tower Revenue Notes. See below for the net losses on these retirements. Contractual Maturities The following are the scheduled contractual maturities of the total debt and other long-term obligations outstanding at December 31, 2012. These maturities reflect contractual maturity dates and do not consider the principal payments that will commence following the anticipated repayment dates on the Tower Revenue Notes and WCP Securitized Notes. If the Tower Revenue Notes are not paid in full on or prior to 2015, 2017 and 2020, as applicable, then the Excess Cash Flow (as defined in the indenture) of the issuers of such notes will be used to repay principal of the applicable series and class of the Tower Revenue Notes, and additional interest (of an additional approximately 5% per annum) will accrue on the Tower Revenue Notes. If the WCP Securitized Notes are not paid in full by their anticipated repayment dates in 2015, the applicable interest rate increases by an additional approximately 5% per annum. If the WCP Securitized Notes are not rapid in full by their rapid amortization date of 2017, monthly principal payments commence using the Excess Cash Flow of the issuers of the WCP Securitized Notes. See note 20.
Debt Purchases and Repayments The following is a summary of the purchases and repayments of debt during the years ended December 31, 2012 and December 31, 2010. There were no purchases and repayments of debt during the year ended December 31, 2011.
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The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. No definition available.
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Interest Rate Swaps | Interest Rate Swaps The Company has entered into interest rate swaps only to manage and reduce its interest rate risk, including the use of (1) forward-starting interest rate swaps to hedge its exposure to variability in future cash flows attributable to changes in LIBOR on anticipated financings, including refinancings and potential future borrowings and (2) interest rate swaps to hedge the interest rate variability on a portion of the Company's floating rate debt. The Company does not enter into interest rate swaps for speculative or trading purposes. As of December 31, 2012, the Company does not have any interest rate swaps outstanding. During the years ended December 31, 2006 and 2007, the Company entered into an aggregate $5.3 billion notional value of forward-starting interest rate swaps hedging certain anticipated refinancings, all of which were settled during the years ended December 31, 2010 and 2009. The forward-starting interest rate swaps fixed LIBOR for five years relating to the anticipated refinancings at a weighted-average rate of 5.2%, while the actual five-year LIBOR swap rate upon issuance of the anticipated refinancings was a weighted-average of 2.4%. In certain circumstances, these forward-starting interest rate swaps were outstanding following the refinancing of the respective debt which they hedged. As a result, changes in the fair value of such non-economic swaps were prospectively recorded in earnings until settlement in "net gain (loss) on interest rate swaps" on the consolidated statement of operations and comprehensive income (loss). For refinancings that did not qualify as the respective hedged forecasted transaction, the Company discontinued hedge accounting and reclassified the entire loss from accumulated other comprehensive income (loss) to earnings. During 2010, the Company paid $697.8 million to settle its previously outstanding forward-starting interest rate swaps. The following table shows the effect of interest rate swaps on the consolidated statement of operations and comprehensive income (loss). The estimated net amount, pre-tax, loss that is expected to be reclassified into earnings from accumulated other comprehensive income (loss) is approximately $65 million for the year ended December 31, 2013. See also note 8.
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The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Disclosures | Fair Value Disclosures The following table shows the estimated fair values of the Company's financial instruments, along with the carrying amounts of the related assets (liabilities). See also note 2.
The following table shows a summary of the activity for fair value classified as Level 3 during the year ended December 31, 2010:
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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes
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Dec. 31, 2012
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Income Taxes [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes | Income Taxes Income (loss) before income taxes by geographic area is as follows:
The benefit (provision) for income taxes consists of the following:
For the year ended December 31, 2010, the Company received a $9.6 million alternative minimum tax carryback refund, of which (1) $5.6 million was recorded in 2009 and (2) $4.0 million reduced its alternative minimum tax credit carryforward. The alternative minimum tax credit has an indefinite carryforward period. A reconciliation between the benefit (provision) for income taxes and the amount computed by applying the federal statutory income tax rate to the loss before income taxes is as follows:
The components of the net deferred income tax assets and liabilities are as follows:
During 2012, the Company recorded $100.5 million of net U.S. federal deferred tax assets and $19.7 million of net state deferred tax liabilities in connection with the WCP Acquisition, NextG Acquisition and T-Mobile Acquisition. Also, during 2012, the Company reversed a total of $95.1 million of federal and $20.1 million of state valuation allowances to benefit (provision) for income taxes resulting from (1) the NextG Acquisition and (2) the determination that the Company is more likely than not to realize these deferred tax assets as a result of the Company's recent historical trends of earnings and anticipated future earnings. As a result of the valuation allowance reversal, the Company is now in a position to record a full U.S. federal tax provision on earnings. In addition, during 2012, the Company reversed the remaining valuation allowance of $51.1 million on its foreign deferred tax assets relating to its Australian subsidiaries to benefit (provision) for income taxes. This reversal results from our determination that the Company is more likely than not to realize these deferred assets as a result of the Australian subsidiaries increased profitability and anticipated future earnings. Before giving effect to any valuation allowance, during 2011 and 2010, the Company was in an overall net deferred tax asset position. The Company had recorded a valuation allowance on its net deferred tax assets that do not meet the "more likely than not" realization threshold. As a result, during 2011 and 2010 the Company was limited in its ability to recognize tax benefits in its results of operations. During 2010, the Company recorded $19.8 million of federal tax benefit recorded predominately as a result of discrete events, including the acquisition of NewPath (see note 3). The components of the net deferred income tax assets (liabilities) are as follows:
The Company's deferred tax assets as of December 31, 2012 and 2011 in the table above do not include $87.1 million and $55.3 million, respectively, of excess tax benefits relating to stock-based compensation that are a component of net operating losses. Total stockholders' equity as of December 31, 2011 will be increased by $87.1 million if and when any such excess tax benefits are ultimately realized. At December 31, 2012, the Company had U.S. federal and state net operating loss carryforwards of approximately $2.7 billion and $1.4 billion, respectively, which are available to offset future taxable income. These amounts include $0.2 billion of losses related to stock-based compensation. The Company also had foreign net operating loss carryforwards of $0.1 billion. If not utilized, the Company's U.S. federal net operating loss carryforwards expire starting in 2021 and ending in 2032, and the state net operating carryforwards expire starting in 2013 and ending in 2032. The Company has capital loss carryforwards of $84.0 million that, if not utilized, will expire in 2017. The foreign net operating loss carryforwards predominately remain available indefinitely provided certain continuity of business requirements is met. The utilization of the loss carryforwards is subject to certain limitations. The Company's U.S. federal and state income tax returns generally remain open to examination by taxing authorities until three years after the applicable loss carryforwards have been used or expired. The remaining valuation allowance relates to federal capital loss carryforwards and certain state net deferred tax assets (primarily net operating loss carryforwards). As of December 31, 2012, the total amount of unrecognized tax benefits that would impact the effective tax rate, if recognized, was $19.2 million. The aggregate changes in the balance of unrecognized tax benefits are as follows:
From time to time, the Company is subject to examinations by various tax authorities in jurisdictions in which the Company has business operations. The Company regularly assesses the likelihood of additional assessments in each of the tax jurisdictions resulting from these examinations. During 2011, the IRS completed an examination of the Company's U.S. federal tax return for the 2009 tax year with no material adjustments. The Company reversed its previously unrecognized federal tax benefit of $3.2 million during 2011, as a result of both the completion of the IRS examination and the expiration of the statute of limitations for 2007. At this time, the Company is not subject to an IRS examination. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Redeemable Convertible Preferred Stock
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12 Months Ended |
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Dec. 31, 2012
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Temporary Equity Disclosure [Abstract] | |
Redeemable Convertible Preferred Stock | Redeemable Convertible Preferred Stock The Company originally issued 8.1 million shares of its 6.25% Redeemable Convertible Preferred Stock at a price of $50.00 per share (the liquidation preference per share). The holders of the 6.25% Redeemable Convertible Preferred Stock were entitled to receive cumulative dividends at the rate of 6.25% per annum. The dividends were paid with approximately $2.5 million, $19.5 million and $19.9 million of cash for the years ended December 31, 2012, 2011 and 2010, respectively. In January 2012, the Company exercised its right to convert all of the outstanding 6.25% Redeemable Convertible Preferred Stock into common stock. In February 2012, the Company issued 8.3 million shares of common stock associated with the previously outstanding 6.25% Redeemable Convertible Preferred Stock. As of December 31, 2012 and 2011, the outstanding balance of the 6.25% Redeemable Convertible Preferred Stock was $0 and $305.0 million, respectively. |
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The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. No definition available.
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Stockholders' Equity
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12 Months Ended |
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Dec. 31, 2012
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Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | |
Stockholders' Equity | Stockholders' Equity Purchases of the Company's Common Stock For the years ended December 31, 2012, 2011 and 2010, the Company purchased 0.7 million, 7.4 million and 4.1 million shares of common stock, respectively, utilizing $36.0 million, $303.4 million and $159.6 million in cash, respectively. Stock Options and Restricted Stock Awards See note 12 for a discussion of the stock option and restricted stock awards activity. |
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The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stock-based Compensation
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Dec. 31, 2012
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Share-based Compensation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock-based Compensation |
Stock Compensation Plans Pursuant to stockholder approved plans, the Company has and is permitted to grant stock-based awards to certain employees, consultants and non-employee directors of the Company and its subsidiaries or affiliates. As of December 31, 2012, the Company has 7.1 million shares available for future issuance pursuant to its stock compensation plans. Restricted Stock Awards The Company's restricted stock awards to certain executives and employees include (1) annual performance awards that often include provisions for forfeiture by the employee if certain market performance of the Company's common stock is not achieved, (2) new hire or promotional awards that generally contain only service conditions, and (3) other awards related to specific business initiatives or compensation objectives including retention and merger integration. Such restricted stock awards vest over periods of up to five years. The following is a summary of the restricted stock award activity during the year ended December 31, 2012.
For the years ended December 31, 2012, 2011 and 2010, the Company granted 1.0 million shares, 0.9 million shares and 1.1 million shares, respectively, of restricted stock awards to the Company's executives and certain other employees. The weighted-average grant-date fair value per share of the grants for the years ended December 31, 2012, 2011 and 2010 was $38.82, $37.05 and $31.13 per share, respectively. The weighted-average requisite service period for the restricted stock awards granted during 2012 was 2.5 years. During the year ended December 31, 2012, the Company granted 0.5 million shares of restricted stock awards that time vest over a three-year or five-year period. During the year ended December 31, 2012, the Company granted 0.5 million shares of restricted stock awards to the Company's executives and certain other employees which may vest on the third anniversary of the grant date based upon achieving a price appreciation hurdle along a price range continuum using the highest average closing price per share of common stock for 20 consecutive trading days during the last 180 days of the performance period. Certain restricted stock awards contain provisions that result in forfeiture by the employee of any unvested shares in the event that the Company's common stock does not achieve certain price targets. To the extent that the requisite service is rendered, compensation cost for accounting purposes is not reversed; rather, it is recognized regardless of whether or not the market performance target is achieved. The following table summarizes the assumptions used in the Monte Carlo simulation to determine the grant-date fair value for the awards granted during the years ended December 31, 2012, 2011 and 2010, respectively, with market conditions.
The Company recognized stock-based compensation expense related to restricted stock awards of $32.7 million, $31.3 million and $35.2 million for the years ended December 31, 2012, 2011 and 2010, respectively. The unrecognized compensation (net of estimated forfeitures) related to restricted stock awards at December 31, 2012 is $28.8 million and is estimated to be recognized over a weighted-average period of less than one year. The following table is a summary of the restricted stock awards vested during the three years ended December 31, 2012.
Other Awards At December 31, 2012, there we no options outstanding, and at December 31, 2011, there were 0.1 million options outstanding, respectively. The intrinsic value of CCIC stock options exercised during the years ended December 31, 2012, 2011 and 2010 was $3.1 million, $4.8 million and $28.2 million, respectively. The Company received cash from the exercise of CCIC stock options during the years ended December 31, 2012, 2011 and 2010 of $0.3 million, $1.6 million and $18.7 million, respectively. CCAL may award to its employees and directors restricted units settled in cash. The CCAL vested options for the purchase of CCAL shares, vested restricted units and CCAL shares may be periodically settled in cash. As of December 31, 2012 and 2011, the liability for the CCAL options and restricted units was $11.7 million and $8.9 million, respectively. Stock-based Compensation by Segment The following table discloses the components of stock-based compensation expense. For the years ended December 31, 2012, 2011 and 2010, the Company recorded tax benefits, exclusive of the change in the valuation allowance, of $14.7 million, $11.4 million and $12.8 million, respectively, related to stock-based compensation expense (see note 9).
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The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Employee Benefit Plans
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12 Months Ended |
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Dec. 31, 2012
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Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract] | |
Employee Benefit Plans | Employee Benefit Plans The Company and its subsidiaries have various defined contribution savings plans covering substantially all employees. Employees may elect to contribute a portion of their eligible compensation, subject to limits imposed by the various plans. Certain of the plans provide for partial matching of such contributions. The cost to the Company for these plans amounted to $15.3 million, $6.1 million and $5.5 million for the years ended December 31, 2012, 2011 and 2010, respectively. |
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The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments and Contingencies
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12 Months Ended | ||||
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Dec. 31, 2012
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Commitments and Contingencies [Abstract] | |||||
Commitments and Contingencies |
The Company is involved in various claims, lawsuits and proceedings arising in the ordinary course of business. While there are uncertainties inherent in the ultimate outcome of such matters, and it is impossible to presently determine the ultimate costs or losses that may be incurred, if any, management believes the resolution of such uncertainties and the incurrence of such costs should not have a material adverse effect on the Company's consolidated financial position or results of operations. Additionally, the Company and certain of its subsidiaries are contingently liable for commitments and performance guarantees arising in the ordinary course of business. Asset Retirement Obligations Pursuant to its ground lease and easement agreements, the Company has the obligation to perform certain asset retirement activities, including requirements upon lease and easement termination to remove wireless infrastructure or remediate the land upon which its wireless infrastructure resides. Accretion expense related to liabilities for retirement obligations amounted to $6.5 million, $5.6 million and $5.3 million for the years ended December 31, 2012, 2011 and 2010, respectively. During the year ended December 31, 2012, the Company recorded $21.1 million in asset retirement obligations as a result of our acquisitions. As of December 31, 2012 and 2011, liabilities for retirement obligations were $95.0 million and $68.5 million, respectively, representing the net present value of the estimated expected future cash outlay. As of December 31, 2012, the estimated undiscounted future cash outlay for asset retirement obligations was approximately $1.0 billion. See note 2. Property Tax Commitments The Company is obligated to pay, or reimburse others for, property taxes related to the Company's wireless infrastructure pursuant to operating leases with landlords and other contractual agreements. The property taxes for the year ended December 31, 2013 and future periods are contingent upon new assessments of the wireless infrastructure and the Company's appeals of assessments. The Company has an obligation to reimburse Sprint and T-Mobile for property taxes it pays on the Company's behalf related to certain towers the Company leases from them. The Company paid Sprint and T-Mobile an aggregate of $16.7 million for the year ended December 31, 2012 and expects to pay Sprint and T-Mobile an aggregate of $27.0 million for the year ended December 31, 2013. Letters of Credit and Surety Bonds In the normal course of business, the Company posts letters of credit and surety bonds pursuant to certain performance related obligations. The Company has issued letters of credit to various landlords, insurers and other parties in connection with certain contingent retirement obligations under various tower land interest leases and certain other contractual obligations. The letters of credit were issued through the Company's lenders in amounts aggregating $12.6 million and expire on various dates through December 2013. Operating Lease Commitments See note 15 for a discussion of the operating lease commitments. |
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The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Leases
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Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases |
Tenant Contracts The following table is a summary of the rental cash payments owed to the Company, as a lessor, by tenants pursuant to contractual agreements in effect as of December 31, 2012. Generally, the Company's contracts with its tenants provide for (1) annual escalations and multiple renewal periods at the tenant's option and (2) only limited termination rights at the applicable tenant's option through the current term. As of December 31, 2012, the weighted-average remaining term of tenant contracts is approximately eight years, exclusive of renewals at the tenant's option. The tenants' rental payments included in the table below are through the current terms with a maximum current term of 20 years and do not assume exercise of tenant renewal options.
Operating Leases The following table is a summary of rental cash payments owed by the Company, as lessee, to landlords pursuant to contractual agreements in effect as of December 31, 2012. The Company is obligated under non-cancelable operating contracts for office space, equipment and land interests under 77% of its towers. The majority of these operating lease agreements have certain termination rights that provide for cancellation after a notice period. The majority of the land interests and managed tower leases have multiple renewal options at the Company's option and annual escalations. Lease agreements may also contain provisions for a contingent payment based on revenues or the gross margin derived from the wireless infrastructure located on the leased land interest. Approximately 77% and 91% of the Company's site rental gross margins for the year ended December 31, 2012, are derived from towers where the land interest under the tower is owned or leased with final expiration dates of greater than 20 years and ten years, respectively, inclusive of renewals at the Company's option. The operating lease payments included in the table below include payments for certain renewal periods at the Company's option up to the estimated wireless infrastructure useful life of 20 years and an estimate of contingent payments based on revenues and gross margins derived from existing tenant leases.
Rental expense from operating leases was $372.3 million, $338.3 million and $330.1 million, respectively, for the years ended December 31, 2012, 2011 and 2010. The rental expense was inclusive of contingent payments based on revenues or gross margin derived from the wireless infrastructure located on the leased land interests of $57.6 million, $56.4 million and $55.1 million, respectively, for the years ended December 31, 2012, 2011 and 2010. |
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This disclosure represents the Company’s tenant contracts and operating leases footnote. No definition available.
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Operating Segments and Concentrations of Credit Risk
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Dec. 31, 2012
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Operating Segments and Concentrations of Credit Risk [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Segments and Concentrations of Credit Risks |
Operating Segments The Company's reportable operating segments are (1) CCUSA, consisting of the Company's U.S. operations, and (2) CCAL, the Company's Australian operations. Financial results for the Company are reported to management and the board of directors in this manner. The measurement of profit or loss currently used by management to evaluate the results of operations for the Company and its operating segments is earnings before interest, taxes, depreciation, amortization and accretion, as adjusted ("Adjusted EBITDA"). The Company defines Adjusted EBITDA as net income (loss) plus restructuring charges (credits), asset write-down charges, acquisition and integration costs, depreciation, amortization and accretion, amortization of prepaid lease purchase price adjustments, interest expense and amortization of deferred financing costs, gains (losses) on retirement of long-term obligations, net gain (loss) on interest rate swaps, impairment of available-for-sale securities, interest income, other income (expense), benefit (provision) for income taxes, cumulative effect of change in accounting principle, income (loss) from discontinued operations and stock-based compensation expense. Adjusted EBITDA is not intended as an alternative measure of operating results or cash flows from operations (as determined in accordance with GAAP), and the Company's measure of Adjusted EBITDA may not be comparable to similarly titled measures of other companies. There are no significant revenues resulting from transactions between the Company's operating segments. Inter-company borrowings and related interest between segments are eliminated to reconcile segment results and assets to the consolidated basis. Noncontrolling interests primarily represent the noncontrolling shareholders' 22.4% interests in CCAL, the Company's 77.6% majority-owned subsidiary. The financial results for the Company's operating segments are as follows:
The following are reconciliations of net income (loss) to Adjusted EBITDA for the years ended December 31, 2012, 2011 and 2010:
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Geographic Information A summary of net revenues by country, based on the location of the Company's subsidiaries, is as follows:
A summary of long-lived assets (property and equipment, goodwill and other intangible assets) by country of location is as follows:
Major Customers The following table summarizes the percentage of the consolidated revenues for those customers accounting for more than 10% of the consolidated revenues, all of which relates to CCUSA.
Concentrations of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and cash equivalents, restricted cash and trade receivables. The Company mitigates its risk with respect to cash and cash equivalents by maintaining such deposits at high credit quality financial institutions and monitoring the credit ratings of those institutions. The Company's restricted cash is predominately held and directed by a trustee (see note 2). The Company derives the largest portion of its revenues from customers in the wireless communications industry. The Company also has a concentration in its volume of business with Sprint, AT&T, Verizon Wireless and T-Mobile or their agents that accounts for a significant portion of the Company's revenues, receivables and deferred site rental receivables. The Company mitigates its concentrations of credit risk with respect to trade receivables by actively monitoring the creditworthiness of its customers, the use of customer leases with contractually determinable payment terms and proactive management of past due balances. |
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Asset Write-Down Charges
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Dec. 31, 2012
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Asset Impairment Charges [Abstract] | |||||
Asset Write-Down Charges |
Wireless Infrastructure Write-Down Charges During the years ended December 31, 2012, 2011, and 2010, asset write-down charges included charges related to the abandonment or disposal of wireless infrastructure at CCUSA of $11.7 million, $15.8 million and $8.6 million, respectively. |
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The entire disclosure for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Disclosure may also include a description of the impaired asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired asset is reported. No definition available.
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Supplemental Cash Flow Information
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Dec. 31, 2012
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Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table is a summary of the supplemental cash flow information during the years ended December 31, 2012, 2011 and 2010.
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The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Quarterly Financial Information (Unaudited)
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Quarterly Financial Information (Unaudited) | Quarterly Financial Information (Unaudited) Summary quarterly financial information for the years ended December 31, 2012 and 2011 is as follows:
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The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Dec. 31, 2012
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Subsequent Events [Text Block] |
9% Senior Notes In January 2013, the Company completed the repurchase and redemption of all of the outstanding 9% Senior Notes, resulting in a loss of $17.8 million. See note 6. 7.75% Secured Notes In January 2013, certain of the Company's subsidiaries completed the repurchase and redemption of all of the outstanding 7.75% Secured Notes, resulting in a loss of $18.0 million. See note 6. |
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The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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Schedule II - Valuation and Qualifying Accounts
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Dec. 31, 2012
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Schedule II Valuation and Qualifying Accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule II - Valuation and Qualifying Accounts Disclosure [Text Block] |
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- Definition
The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Summary of Significant Accounting Policies (Policies)
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Dec. 31, 2012
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Summary of Significant Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | Cash Equivalents Cash equivalents consist of highly liquid investments with original maturities of three months or less. |
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Restricted Cash | Restricted Cash Restricted cash represents (1) the cash held in reserve by the indenture trustees pursuant to the indenture governing certain of the Company's debt instruments, (2) cash securing performance obligations such as letters of credit, as well as (3) any other cash whose use is limited by contractual provisions. The restriction of all rental cash receipts is a critical feature of the Company's debt instruments, due to the applicable indenture trustee's ability to utilize the restricted cash for the payment of (1) debt service costs, (2) ground rents, (3) real estate and personal property taxes, (4) insurance premiums related to towers, (5) other assessments by governmental authorities and potential environmental remediation costs, and (6) a portion of advance rents from customers. The restricted cash in excess of required reserve balances is subsequently released to the Company in accordance with the terms of the indentures. The Company has classified the increases and decreases in restricted cash as (1) cash provided by financing activities for cash held by indenture trustees based on consideration of the terms of the related indebtedness, although the cash flows have aspects of both financing activities and operating activities, (2) cash provided by investing activities for cash securing performance obligations, and (3) cash provided by operating activities for the other remaining restricted cash. The following table is a summary of the impact of restricted cash on the statement of cash flows for the three years ending December 31, 2012.
(a) Inclusive of $46.3 million of acquired restricted cash. (b) Inclusive of $316.6 million of cash held by the trustee to retire the 7.75% Secured Notes as discussed in notes 6 and 20. |
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Receivables Allowance | Receivables Allowance An allowance for doubtful accounts is recorded as an offset to accounts receivable in order to present a net balance that the Company believes will be collected. An allowance for uncollectible amounts is recorded to offset the deferred site rental receivables that arise from site rental revenues recognized in excess of amounts currently due under the contract. The Company uses judgment in estimating these allowances and considers historical collections, current credit status and contractual provisions. Additions to the allowance for doubtful accounts are charged either to "site rental costs of operations" or to "network services and other costs of operations," as appropriate; and deductions from the allowance are recorded when specific accounts receivable are written off as uncollectible. Additions or reversals to the allowance for uncollectible deferred site rental receivables are charged to site rental revenues, and deductions from the allowance are recorded as contracts terminate. |
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Lease, Policy | Lease Accounting General. The Company classifies its leases at inception as either operating leases or capital leases. A lease is classified as a capital lease if at least one of the following criteria are met, subject to certain exceptions noted below: (1) the lease transfers ownership of the leased assets to the lessee, (2) there is a bargain purchase option, (3) the lease term is equal to 75% or more of the economic life of the leased assets or (4) the present value of the minimum lease payments equals or exceeds 90% of the fair value of the leased assets. Lessee. Leases for land are evaluated for capital lease treatment if at least one of the first two criteria mentioned in the immediately preceding paragraph is present relating to the leased assets. When the Company, as lessee, classifies a lease as a capital lease, it records an asset in an amount equal to the present value of the minimum lease payments under the lease at the beginning of the lease term. Applicable operating leases are recognized on a straight-line basis as discussed under "costs of operations" below. Lessor. If the Company is the lessor of leased property that is part of a larger whole (including with respect to a portion of space on a tower) and for which fair value is not objectively determinable, then such lease is accounted for as an operating lease. As applicable, operating leases are recognized on a straight-line basis as discussed under "revenue recognition." |
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Property and Equipment | Property and Equipment Property and equipment is stated at cost, net of accumulated depreciation. Property and equipment includes land owned in fee and perpetual easements for land which have no definite life. Land owned in fee and perpetual easements for land are recorded as "property and equipment, net." When the Company purchases fee ownership or perpetual easements for the land previously subject to ground lease, the Company reduces the value recorded as land by the amount of the deferred ground lease payable and unamortized above-market leases. Depreciation is computed utilizing the straight-line method at rates based upon the estimated useful lives of the various classes of assets. Depreciation of wireless infrastructure is computed with a useful life equal to the shorter of 20 years or the term of the underlying ground lease (including optional renewal periods). Additions, renewals and improvements are capitalized, while maintenance and repairs are expensed. Interest costs incurred related to the construction of certain property and equipment are capitalized. Upon the sale or retirement of an asset, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is recognized. The carrying value of property and equipment will be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. If the sum of the estimated future cash flows (undiscounted) expected to result from the use and eventual disposition of the asset group is less than the carrying amount of the asset group, an impairment loss is recognized. Measurement of an impairment loss is based on the fair value of the asset. Construction in process is impaired when projects are abandoned or terminated. |
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Asset Retirement Obligations | Asset Retirement Obligations Pursuant to its ground lease and easement agreements, the Company records obligations to perform asset retirement activities, including requirements to remove wireless infrastructure or remediate the land upon which the Company's wireless infrastructure resides. The fair value of the liability for asset retirement obligations, which represents the net present value of the estimated expected future cash outlay, is recognized in the period in which it is incurred and the fair value of the liability can reasonably be estimated. Changes subsequent to initial measurement resulting from revisions to the timing or amount of the original estimate of undiscounted cash flows are recognized as an increase or decrease in the carrying amount of the liability and related carrying amount of the capitalized asset. Asset retirement obligations are included in "below-market tenant leases, deferred ground lease payable and other liabilities" on the Company's consolidated balance sheet. The liability accretes as a result of the passage of time and the related accretion expense is included in "depreciation, amortization and accretion expense" on the Company's consolidated statement of operations and comprehensive income (loss). The associated asset retirement costs are capitalized as an additional carrying amount of the related long-lived asset and depreciated over the useful life of such asset. |
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Goodwill | Goodwill Goodwill represents the excess of the purchase price for an acquired business over the allocated value of the related net assets. The Company tests goodwill for impairment on an annual basis, regardless of whether adverse events or changes in circumstances have occurred. The annual test begins with goodwill and all intangible assets being allocated to applicable reporting units. The Company then performs a qualitative assessment to determine whether it is "more likely than not" that the fair value of the reporting units is less than its carrying amount. If it is concluded that it is "more likely than not" that the fair value of a reporting until is less than its carrying amount, it is necessary to perform the two-step goodwill impairment test. The two-step goodwill impairment test begins with an estimation of fair value of the reporting unit using an income approach, which looks to the present value of expected future cash flows. The first step, commonly referred to as a "step-one impairment test," is a screen for potential impairment while the second step measures the amount of impairment if there is an indication from the first step that one exists. The Company's measurement of the fair value for goodwill is based on an estimate of discounted future cash flows of the reporting unit. The Company performed its most recent annual goodwill impairment test as of October 1, 2012, which resulted in no impairments. |
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Intangible Assets | Intangible Assets Intangible assets are included in "site rental contracts and customer relationships, net" and "other intangible assets, net" on the Company's consolidated balance sheet and predominately consist of the estimated fair value of the following items recorded in conjunction with acquisitions: (1) site rental contracts and customer relationships, (2) below-market leases for land interest under the acquired wireless infrastructure, (3) term easement rights for land interest under the acquired wireless infrastructure, and (4) other contractual rights such as trademarks. The site rental contracts and customer relationships intangible assets are comprised of (1) the current term of the existing contracts, (2) the expected exercise of the renewal provisions contained within the existing contracts, which automatically occur under contractual provisions, and (3) any associated relationships that are expected to generate value following the expiration of all renewal periods under existing contracts. The useful lives of intangible assets are estimated based on the period over which the intangible asset is expected to benefit the Company and gives consideration to the expected useful life of other assets to which the useful life may relate. Amortization expense for intangible assets is computed using the straight-line method over the estimated useful life of each of the intangible assets. The useful life of the site rental contracts and customer relationships intangible asset is limited by the maximum depreciable life of the wireless infrastructure (20 years), as a result of the interdependency of the wireless infrastructure and site rental contracts. In contrast, the site rental contracts and customer relationships are estimated to provide economic benefits for several decades because of the low rate of customer cancellations and high rate of renewals experienced to date. Thus, while site rental contracts and customer relationships are valued based upon the fair value, which includes assumptions regarding both (1) customers' exercise of optional renewals contained in the acquired contracts and (2) renewals of the acquired contracts past the contractual term including exercisable options, the site rental contracts and customer relationships are amortized over a period not to exceed 20 years as a result of the useful life being limited by the depreciable life of the wireless infrastructure. The carrying value of other intangible assets with finite useful lives will be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. The Company has a dual grouping policy for purposes of determining the unit of account for testing impairment of the site rental contracts and customer relationships intangible assets. First, the Company pools the site rental contracts and customer relationships with the related wireless infrastructure assets into portfolio groups for purposes of determining the unit of account for impairment testing. Second and separately, the Company evaluates the site rental contracts and customer relationships by significant customer or by customer grouping for individually insignificant customers, as appropriate. If the sum of the estimated future cash flows (undiscounted) expected to result from the use and eventual disposition of an asset is less than the carrying amount of the asset, an impairment loss is recognized. Measurement of an impairment loss is based on the fair value of the asset. |
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Deferred Credits | Deferred Credits Deferred credits are included in “deferred revenues” and “below-market tenant leases, deferred ground lease payable and other liabilities” on the Company's consolidated balance sheet and consist of the estimated fair value of the following items recorded in conjunction with acquisitions: (1) below-market tenant leases for contractual interests with tenants on the acquired wireless infrastructure and (2) above-market leases for land interests under the Company's wireless infrastructure. Fair value for these deferred credits represents the difference between (1) the stated contractual payments to be made pursuant to the in-place lease and (2) management's estimate of fair market lease rates for each corresponding lease. Deferred credits are measured over a period equal to the estimated remaining economic lease term considering renewal provisions, and economics associated with those renewal provisions, to the extent applicable. Below-market tenant leases and above-market leases for land interests are amortized to site rental revenues and site rental costs of operations, respectively, over their respective estimated remaining lease term at the acquisition date. |
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Deferred Financing Costs | Deferred Financing Costs Costs incurred to obtain financing, including underwriter, banker, legal and accounting fees, are deferred and amortized over the estimated term of the related borrowing using the effective yield method. Deferred financing costs are included in "long-term prepaid rent, deferred financing costs and other assets" on the Company's consolidated balance sheet. |
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Accrued Estimated Property Taxes | Accrued Estimated Property Taxes The accrual for estimated property tax obligations is based on assessments currently in effect and estimates of additional taxes. The Company recognizes the benefit of tax appeals upon ultimate resolution of the appeal. |
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Revenue Recognition | Revenue Recognition Site rental revenues are recognized on a monthly basis over the fixed, non-cancelable term of the relevant contract (generally ranging from five to 15 years), regardless of whether the payments from the customer are received in equal monthly amounts. The Company's contracts contain fixed escalation clauses (such as fixed dollar or fixed percentage increases) or inflation-based escalation clauses (such as those tied to the consumer price index ("CPI")). If the payment terms call for fixed escalations or rent free periods, the effect is recognized on a straight-line basis over the fixed, non-cancelable term of the agreement. When calculating straight-line rental revenues, the Company considers all fixed elements of tenant contractual escalation provisions, even if such escalation provisions contain a variable element in addition to a minimum. The Company's assets related to straight-line site rental revenues are included in "other current assets" and "deferred site rental receivables, net" and amounts received in advance are recorded as "deferred revenues." Network services revenues are recognized after completion of the applicable service. Nearly all of the antenna installation services are billed on a cost-plus profit basis. Sales taxes and value-added taxes collected from customers and remitted to governmental authorities are presented on a net basis. |
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Cost of Operations | Costs of Operations Approximately two-thirds of the Company's site rental costs of operations expenses consist of ground lease expenses, and the remainder includes property taxes, repairs and maintenance expenses, employee compensation and related benefit costs, and utilities. Network services and other costs of operations predominately consist of third party service providers such as contractors and professional service firms. Generally, the ground leases for land are specific to each site and are for an initial term of five years and are renewable for pre-determined periods. The Company also enters into term easements and ground leases in which it prepays the entire term in advance. Ground lease expense is recognized on a monthly basis, regardless of whether the lease agreement payment terms require the Company to make payments annually, quarterly, monthly, or for the entire term in advance. The Company's ground leases contain fixed escalation clauses (such as fixed dollar or fixed percentage increases) or inflation-based escalation clauses (such as those tied to the CPI). If the payment terms include fixed escalation provisions, the effect of such increases is recognized on a straight-line basis. The Company calculates the straight-line ground lease expense using a time period that equals or exceeds the remaining depreciable life of the wireless infrastructure asset. Further, when a tenant has exercisable renewal options that would compel the Company to exercise existing ground lease renewal options, the Company has straight-lined the ground lease expense over a sufficient portion of such ground lease renewals to coincide with the final termination of the tenant's renewal options. The Company's non-current liability related to straight-line ground lease expense is included in "below-market tenant leases, deferred ground lease payable and other liabilities" on the Company's consolidated balance sheet. The Company's asset related to prepaid ground leases is included in "prepaid expenses" and "long-term prepaid rent, deferred financing costs and other assets, net" on the Company's consolidated balance sheet. |
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Acquisition and Integration Costs | Acquisition and Integration Costs All direct or incremental costs related to a business combination are expensed as incurred. Costs include severance, retention bonuses payable to employees of an acquired enterprise, temporary employees to assist with the integration of the acquired operations, and fees paid for services such as consulting, accounting, legal, or engineering reviews. These business combination costs are included in "acquisition and integration costs" on the Company's consolidated statement of operations and comprehensive income (loss). |
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Stock-Based Compensation | Stock-Based Compensation Restricted Stock Awards. The Company records stock-based compensation expense only for those nonvested stock awards ("restricted stock awards") for which the requisite service is expected to be rendered. The cumulative effect of a change in the estimated number of restricted stock awards for which the requisite service is expected to be or has been rendered is recognized in the period of the change in the estimate. To the extent that the requisite service is rendered, compensation cost for accounting purposes is not reversed; rather, it is recognized regardless of whether or not the awards vest. A discussion of the Company's valuation techniques and related assumptions and estimates used to measure the Company's stock-based compensation is as follows: Valuation. The fair value of restricted stock awards without market conditions is determined based on the number of shares granted and the quoted price of the Company's stock at the date of grant. The Company estimates the fair value of restricted stock awards with market conditions granted using a Monte Carlo simulation. The Company's determination of the fair value of restricted stock awards with market conditions on the date of grant is affected by its stock price as well as assumptions regarding a number of highly complex and subjective variables. The determination of fair value using a Monte Carlo simulation requires the input of subjective assumptions, and other reasonable assumptions could provide differing results. Amortization Method. The Company amortizes the fair value of all restricted stock awards on a straight-line basis for each separately vesting tranche of the award (graded vesting schedule) over the requisite service periods. In the case of accelerated vesting based on the market performance of the Company's common stock, the compensation costs related to the vested awards that have not previously been amortized are recognized upon vesting. Expected Volatility. The Company estimates the volatility of its common stock at the date of grant based on the historical volatility of its common stock and implied volatility on publicly traded options on the Company's common stock. Risk-Free Rate. The Company bases the risk-free rate on the implied yield currently available on U.S. Treasury issues with an equivalent remaining term equal to the expected life of the award. Forfeitures. The Company uses historical data and management's judgment about the future employee turnover rates to estimate the number of shares for which the requisite service period will not be rendered. |
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Interest Expense and Amortization of Deferred Financing Costs | Interest Expense and Amortization of Deferred Financing Costs The components of interest expense and amortization of deferred financing costs are as follows:
The Company amortizes discounts and purchase price adjustments on long-term debt over the estimated term of the related borrowing using the effective interest yield method. Discounts and purchase price adjustments are presented as a reduction to the related debt obligation on the Company's consolidated balance sheet. |
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Income Taxes | Income Taxes The Company accounts for income taxes using an asset and liability approach, which requires the recognition of deferred income tax assets and liabilities for the expected future tax consequences of events that have been recognized in the Company's financial statements or tax returns. Deferred income tax assets and liabilities are determined based on the temporary differences between the financial statement and tax bases of assets and liabilities using enacted tax rates. A valuation allowance is provided on deferred tax assets if it is determined that it is more likely than not that the asset will not be realized. The Company records a valuation allowance against deferred tax assets when it is "more likely than not" that some portion or all of the deferred tax asset will not be realized. The Company reviews the recoverability of deferred tax assets each quarter and based upon projections of future taxable income, reversing deferred tax liabilities and other known events that are expected to affect future taxable income, records a valuation allowance for assets that do not meet the "more likely than not" realization threshold. Valuation allowances may be reversed if related deferred tax assets are deemed realizable based upon changes in facts and circumstances that impact the recoverability of the asset. The Company recognizes a tax position if it is more likely than not that it will be sustained upon examination. The tax position is measured at the largest amount that is greater than 50 percent likely of being realized upon ultimate settlement. The Company reports penalties and tax-related interest expense as a component of the benefit (provision) for income taxes. As of December 31, 2012 and 2011, the Company has not recorded any penalties related to income taxes. |
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Per Share Information | Per Share Information Basic net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share excludes dilution and is computed by dividing net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock by the weighted-average number of common shares outstanding during the period. Diluted income (loss) attributable to CCIC common stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share is computed by dividing net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock by the weighted-average number of common shares outstanding during the period plus any potential dilutive common share equivalents, including shares issuable (1) upon exercise of stock options and the vesting of restricted stock awards as determined under the treasury stock method and (2) upon conversion of the Company's preferred stock, as determined under the if-converted method. The Company's restricted stock awards are considered participating securities and may be included in the computation of earnings pursuant to the two-class. However, the Company does not present the two-class method when there is no difference between the per share amount under the two-class method and the treasury stock method. A reconciliation of the numerators and denominators of the basic and diluted per share computations is as follows:
For the years ended December 31, 2012 and 2011, 0.2 million and 0.9 million restricted stock awards, respectively, were excluded from the dilutive common shares because certain stock price hurdles would not have been achieved assuming that December 31, 2012 and 2011 were the respective ends of the contingency periods. For the year ended December 31, 2010, all of the CCIC stock options and unvested restricted stock awards are excluded from dilutive common shares because the net impact is anti-dilutive. In addition, for the years ended 2011 and 2010, 8.3 million and 8.6 million shares, respectively, reserved for issuance upon conversion of the 6.25% Redeemable Convertible Preferred Stock are excluded from dilutive common shares in 2011 and 2010 as well because the impact of such conversion would be anti-dilutive. See notes 10 and 12. |
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Foreign Currency Translation | Foreign Currency Translation The Company's international operations use the local currency as their functional currency. The Company translates the results of these international operations using the applicable average exchange rate for the period, and translates the assets and liabilities using the applicable exchange rate at the end of the period. The cumulative effect of changes in the exchange rate is recorded as "foreign currency translation adjustments" in other comprehensive income (loss). See note 16. |
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Fair Values | Fair Values The Company's assets and liabilities recorded at fair value are categorized based upon a fair value hierarchy that ranks the quality and reliability of the information used to determine fair value. The three levels of the fair value hierarchy are (1) Level 1 — quoted prices (unadjusted) in active and accessible markets, (2) Level 2 — observable prices that are based on inputs not quoted in active markets but corroborated by market data, and (3) Level 3 — unobservable inputs and are not corroborated by market data. The Company evaluates level classifications quarterly, and transfers between levels are effective at the end of the quarterly period. The fair value of cash and cash equivalents and restricted cash approximate the carrying value. The Company determines fair value of its debt securities based on indicative quotes (that is non-binding quotes) from brokers that require judgment to interpret market information including implied credit spreads for similar borrowings on recent trades or bid/ask prices or quotes from active markets if applicable. The fair value of interest rate swaps is determined using the income approach and is predominately based on observable interest rates and yield curves and, to a lesser extent, the Company's and the contract counterparty's credit risk. There were no changes since December 31, 2011 in the Company's valuation techniques used to measure fair values. See note 8 for a further discussion of fair values. |
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Derivative Instruments | Derivative Instruments The Company had previously entered into interest rate swaps, to manage and reduce its interest rate risk. Derivative financial instruments are entered into for periods that match the related underlying exposures and do not constitute positions independent of these exposures. The Company can designate derivative financial instruments as hedges. The Company can also enter into derivative financial instruments that are not designated as accounting hedges. Derivatives are recognized on the consolidated balance sheet at fair value. If the derivative is designated as a cash flow hedge, the effective portion of the change in the fair value of the derivative is recorded as a separate component of stockholders' equity, captioned "accumulated other comprehensive income (loss)," and recognized as increases or decreases to "interest expense and amortization of deferred financing costs" when the hedged item affects earnings. Any hedge ineffectiveness is included in "net gain (loss) on interest rate swaps" on the consolidated statement of operations and comprehensive income (loss). If a hedge ceases to qualify for hedge accounting, any change in the fair value of the derivative since the date it ceased to qualify is recorded to "net gain (loss) on interest rate swaps." However, any amounts previously recorded to "accumulated other comprehensive income (loss)" would remain there until the original forecasted transaction affects earnings. In a situation where it becomes probable that the hedged forecasted transaction will not occur, any gains or losses that have been recorded to "accumulated other comprehensive income (loss)" are immediately reclassified to earnings. Derivatives that do not meet the requirements for hedge accounting are marked to market through "net gain (loss) on interest rate swaps" on the consolidated statement of operations and comprehensive income (loss). Forward-starting interest rate swaps with an other-than-insignificant financing element at inception are classified as cash provided by financing activities, while other interest rate swaps are classified as cash provided by operating activities. To qualify for hedge accounting, the details of the hedging relationship must be formally documented at the inception of the arrangement, including the risk management objective, hedging strategy, hedged item, specific risks that are being hedged, the derivative instrument, how effectiveness is being assessed and how ineffectiveness will be measured. The derivative must be highly effective in offsetting changes in cash flows for the risk being hedged. In the context of hedging relationships, effectiveness refers to the degree to which fair value changes in the hedging instrument offset the corresponding expected earnings effects of the hedged item. The Company assesses the effectiveness of hedging relationships using regression analysis both at the inception of the hedge and on an on-going basis. In measuring ineffectiveness, the Company uses the hypothetical derivative method which compares the change in fair value of the actual swap with the change in fair value of a hypothetical swap that would have terms that would identically match the critical terms of the hedged floating rate liability. |
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Recent Accounting Pronouncements | Recent Accounting Pronouncements In September 2011, the FASB issued amended guidance on goodwill impairment testing. The amended guidance permits an entity to first perform a qualitative assessment to determine whether it is "more likely than not" that the fair value of a reporting unit is less than its carrying amount. If it is concluded that it is "more likely than not" that the fair value of a reporting unit is less than its carrying amount, it is then necessary to perform the two-step goodwill impairment test. Otherwise, the two-step goodwill impairment test is not required. The Company adopted this amended guidance during 2011. |
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Disclosure of accounting policy related to accrued estimated property taxes No definition available.
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Policy for accounting for deferred credits No definition available.
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Recent accounting pronouncements policy. No definition available.
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Disclosure of accounting policy for determining amounts to accrue and charge against earnings so as to satisfy legal obligations associated with the retirement (through sale, abandonment, recycling, or disposal in some other manner) of a tangible long-lived asset that result from the acquisition, construction, or development and (or) the normal operation of a long-lived asset. This accounting policy disclosure excludes obligations arising 1) in connection with leased property, whether imposed by a lease agreement or by a party other than the lessor, that meet the definition of either minimum lease payments or contingent rentals; 2) solely from a plan to sell or otherwise dispose of a long-lived asset and 3) from certain environmental remediation liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for cash and cash equivalents with respect to unrestricted balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for recognition of costs in the period which correspond to the sales and revenue categories presented in the statement of operations. The accounting policy may include the amount and nature of costs incurred, provisions associated with inventories, purchase discounts, freight and other costs included in cost of sales incurred and recorded in the period. This disclosure also includes the nature of costs of sales incurred and recorded in the statement of operations for the period relating to transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for deferral and amortization of significant deferred charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for its derivative instruments and hedging activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for determining the fair value of financial instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for recognizing interest expense, including the method of amortizing debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for leasing arrangements (both lessor and lessee). This disclosure may address (1) lease classification (that is, operating versus capital), (2) how the term of a lease is determined (for example, the circumstances in which a renewal option is considered part of the lease term), (3) how rental revenue or expense is recognized for a lease that contains rent escalations, (4) an entity's accounting treatment for deferred rent, including that which arises from lease incentives, rent abatements, rent holidays, or tenant allowances (5) an entity's accounting treatment for contingent rental payments and (6) an entity's policy for reviewing, at least annually, the residual values of sales-type and direct-finance leases. The disclosure also may indicate how the entity accounts for its capital leases, leveraged leases or sale-leaseback transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of accounting policy for trade and other accounts receivables. This disclosure may include the basis at which such receivables are carried in the entity's statements of financial position (for example, net realizable value), how the entity determines the level of its allowance for doubtful accounts, when impairments, charge-offs or recoveries are recognized, and the entity's income recognition policies for such receivables, including its treatment of related fees and costs, its treatment of premiums, discounts or unearned income, when accrual of interest is discontinued, how the entity records payments received on nonaccrual receivables and its policy for resuming accrual of interest on such receivables. If the enterprise holds a large number of similar loans, disclosure may include the accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Summary of Significant Accounting Policies (Tables)
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Dec. 31, 2012
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Summary of Significant Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Restricted Cash and Cash Equivalents [Table Text Block] |
(a) Inclusive of $46.3 million of acquired restricted cash. (b) Inclusive of $316.6 million of cash held by the trustee to retire the 7.75% Secured Notes as discussed in notes 6 and 20. |
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Components of Interest Expense and Amortization of Deferred Financing Costs | The components of interest expense and amortization of deferred financing costs are as follows:
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Reconciliation of the Numerators and Denominators of the Basic and Diluted Per Share Computations | A reconciliation of the numerators and denominators of the basic and diluted per share computations is as follows:
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Schedule of interest expense and amortization of deferred financing costs. No definition available.
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Tabular disclosure of the numerators and the denominators of the basic and diluted per-share (or per-unit) computations for income from continuing operations, including the effect that has been given to preferred dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Acquisitions Acquisitions (Tables)
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Dec. 31, 2012
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Business Acquisition [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Acquisition, Pro Forma Information [Table Text Block] | The unaudited pro forma financial results for the years ended December 31, 2012 and 2011 combine the historical results of the Company, along with the historical results of the WCP Acquisition, NextG Acquisition and T-Mobile Acquisition for the respective periods. The following table presents the unaudited pro forma consolidated results of operations of the Company as if each acquisition was completed as of January 1, 2011 for the periods presented below. The unaudited pro forma amounts are presented for illustrative purposes only and are not necessarily indicative of future consolidated results of operations.
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Schedule of Purchase Price Allocation [Table Text Block] | Solely as a result of uncertainty related to potential adjustments to the purchase consideration with the seller, which adjustments, if any, are not expected to be material, the preliminary purchase price allocation is not finalized as of December 31, 2012. The preliminary purchase price allocation for the NextG Acquisition, as of December 31, 2012, is shown below.
The preliminary purchase price allocation is not finalized as of December 31, 2012, and is based upon a preliminary valuation which is subject to change as the Company obtains additional information, including with respect to fixed assets, intangibles assets, deferred taxes and certain liabilities. The preliminary purchase price allocation for the T-Mobile Acquisition, as of December 31, 2012, is shown below.
(a)Inclusive of above-market leases for land interests under the Company's towers. |
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Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Property and Equipment (Tables)
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Dec. 31, 2012
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Property, Plant and Equipment [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Major Classes of Property and Equipment | The major classes of property and equipment are as follows:
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Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Intangible Assets and Deferred Credits (Tables)
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Dec. 31, 2012
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Amortization of below-market tenant leases [Table Text Block] | The estimated annual amounts related to below-market tenant leases expected to be amortized into site rental revenues for the years ended December 31, 2013 to 2017 are as follows:
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Schedule of Goodwill [Table Text Block] | Goodwill The changes in the carrying value of goodwill for the year ended December 31, 2012 were as follows:
To a lesser extent, a portion of the goodwill recognized is the result of recording the tax impact of the NextG Acquisition. See also note 9.
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Intangible Assets | The following is a summary of the Company's intangible assets.
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Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] | The components of the additions to intangible assets during the years ended December 31, 2012 are as follows:
The components of the additions to intangible assets during the years ended December 31, 2012 are as follows:
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Schedule of Amortization Expense | Amortization expense related to intangible assets is classified as follows on the Company's consolidated statement of operations and comprehensive income (loss):
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Schedule of Above Market Leases | The estimated annual amortization expense related to above-market leases for land interests under the Company's towers for the years ended December 31, 2013 to 2017 is as follows:
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Site Rental Contracts and Customer Relationships [Member]
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Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Estimated Annual Amortization Expense | The estimated annual amortization expense related to intangible assets (inclusive of those recorded to "site rental costs of operations") for the years ended December 31, 2013 to 2017 is as follows:
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Above Market Leases [Member]
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Finite-Lived Intangible Assets [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Estimated Annual Amortization Expense | The estimated annual amortization expense related to above-market leases for land interests under the Company's towers for the years ended December 31, 2013 to 2017 is as follows:
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Amortization of below-market tenant leases [Table Text Block] No definition available.
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- Definition
Schedule of above market leases at carrying value, less accumulated depreciation, and net book value No definition available.
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- Definition
Schedule of amortization expense related to intangible assets on the balance sheet No definition available.
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Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Debt and Other Obligations (Tables)
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Dec. 31, 2012
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Debt and Other Obligations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Long-Term Debt Instruments | The following is a summary of the Company's indebtedness.
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Schedule of Maturities of Long-term Debt | The following are the scheduled contractual maturities of the total debt and other long-term obligations outstanding at December 31, 2012. These maturities reflect contractual maturity dates and do not consider the principal payments that will commence following the anticipated repayment dates on the Tower Revenue Notes and WCP Securitized Notes. If the Tower Revenue Notes are not paid in full on or prior to 2015, 2017 and 2020, as applicable, then the Excess Cash Flow (as defined in the indenture) of the issuers of such notes will be used to repay principal of the applicable series and class of the Tower Revenue Notes, and additional interest (of an additional approximately 5% per annum) will accrue on the Tower Revenue Notes. If the WCP Securitized Notes are not paid in full by their anticipated repayment dates in 2015, the applicable interest rate increases by an additional approximately 5% per annum. If the WCP Securitized Notes are not rapid in full by their rapid amortization date of 2017, monthly principal payments commence using the Excess Cash Flow of the issuers of the WCP Securitized Notes. See note 20.
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Schedule of Extinguishment of Debt | The following is a summary of the purchases and repayments of debt during the years ended December 31, 2012 and December 31, 2010. There were no purchases and repayments of debt during the year ended December 31, 2011.
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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. No definition available.
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- Definition
Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Interest Rate Swaps (Tables)
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Dec. 31, 2012
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Interest Rate Derivatives [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Interest Rate Swaps Gain (Loss) in Statement of Financial Performance | The following table shows the effect of interest rate swaps on the consolidated statement of operations and comprehensive income (loss). The estimated net amount, pre-tax, loss that is expected to be reclassified into earnings from accumulated other comprehensive income (loss) is approximately $65 million for the year ended December 31, 2013. See also note 8.
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- Definition
Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Disclosures (Tables)
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Dec. 31, 2012
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Fair Value Disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated Fair Values and Carrying Amounts of Assets and Liabilities | The following table shows the estimated fair values of the Company's financial instruments, along with the carrying amounts of the related assets (liabilities). See also note 2.
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Activity for Interest Rate Swap Liabilities Classified as Level 3 Fair Value Measurements | he following table shows a summary of the activity for fair value classified as Level 3 during the year ended December 31, 2010:
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- Definition
Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes (Tables)
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Dec. 31, 2012
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Income Taxes [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (Loss) from Continuing Operations Before Income Taxes | Income (loss) before income taxes by geographic area is as follows:
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Benefit (Provision) for Income Taxes | The benefit (provision) for income taxes consists of the following:
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Effective Tax Rate | A reconciliation between the benefit (provision) for income taxes and the amount computed by applying the federal statutory income tax rate to the loss before income taxes is as follows:
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Components of Deferred Tax Assets and Liabilities | The components of the net deferred income tax assets and liabilities are as follows:
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Jurisdictional Components of Deferred Tax Assets and Liabilities | The components of the net deferred income tax assets (liabilities) are as follows:
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Schedule of Unrecognized Tax Benefits Roll Forward | The aggregate changes in the balance of unrecognized tax benefits are as follows:
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A table representing the jurisdictional components of the deferred tax assets and liabilities disclosed as gross, the associtated valuation allowance, and net. No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of income before income tax between domestic and foreign jurisdictions. No definition available.
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- Definition
Tabular disclosure of the change in unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stock-based Compensation (Tables)
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Dec. 31, 2012
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Share-based Compensation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of Restricted Stock Awards Activity | The following is a summary of the restricted stock award activity during the year ended December 31, 2012.
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Summary of the Assumptions Used in the Monte Carlo Simulation to Determine the Grant-Date Fair Value | The following table summarizes the assumptions used in the Monte Carlo simulation to determine the grant-date fair value for the awards granted during the years ended December 31, 2012, 2011 and 2010, respectively, with market conditions.
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Summary of Restricted Stock Awards Vested | The following table is a summary of the restricted stock awards vested during the three years ended December 31, 2012.
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Stock Based Compensation Expense | The following table discloses the components of stock-based compensation expense. For the years ended December 31, 2012, 2011 and 2010, the Company recorded tax benefits, exclusive of the change in the valuation allowance, of $14.7 million, $11.4 million and $12.8 million, respectively, related to stock-based compensation expense (see note 9).
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X | ||||||||||
- Definition
Summary of the Assumptions Used in the Monte Carlo Simulation to Determine the Grant-Date Fair Value No definition available.
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X | ||||||||||
- Definition
Disclosure of the number of restricted stock awards that vested during the period and the fair value on the vesting date. No definition available.
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- Definition
Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. No definition available.
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- Details
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Leases (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2012
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Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tenant Leases | The tenants' rental payments included in the table below are through the current terms with a maximum current term of 20 years and do not assume exercise of tenant renewal options.
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Operating Leases |
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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Operating Segments and Concentrations of Credit Risk (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2012
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Operating Segments and Concentrations of Credit Risk [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Results of Operating Segments | The financial results for the Company's operating segments are as follows:
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Reconciliation of Net Income (Loss) to Adjusted EBITDA | The following are reconciliations of net income (loss) to Adjusted EBITDA for the years ended December 31, 2012, 2011 and 2010:
____________________
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Summary of Net Revenue by Country | A summary of net revenues by country, based on the location of the Company's subsidiaries, is as follows:
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Summary of Long-Lived Assets by Country of Location | A summary of long-lived assets (property and equipment, goodwill and other intangible assets) by country of location is as follows:
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A Summary of the Percentage of the Consolidated Revenues for Those Customers Accounting for More than 10% of the Consolidated Revenues | The following table summarizes the percentage of the consolidated revenues for those customers accounting for more than 10% of the consolidated revenues, all of which relates to CCUSA.
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X | ||||||||||
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X | ||||||||||
- Definition
The schedule of the reconciliation of net income (loss) to Adjusted EBITDA. Adjusted EBITDA is defined as net income (loss) plus restructuring charges (credits), asset write-down charges, acquisition and integration costs, depreciation, amortization and accretion, amortization of prepaid lease purchase price adjustments, interest expense and amortization of deferred financing costs, gains (losses) on retirement of long-term obligations, net gain (loss) on interest rate swaps, impairment of available-for-sale securities, interest income, other income (expense), benefit (provision) for income taxes, cumulative effect of change in accounting principle, income (loss) from discontinued operations and stock-based compensation expense. No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Supplemental Cash Flow Information (Tables)
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Dec. 31, 2012
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Supplemental Cash Flow Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Supplemental Disclosure of Cash Flow Information and Non-cash Investing and Financing Activities | The following table is a summary of the supplemental cash flow information during the years ended December 31, 2012, 2011 and 2010.
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X | ||||||||||
- Definition
Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
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Quarterly Financial Information (Unaudited) (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2012
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Selected Quarterly Financial Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Quarterly Financial Information (Unaudited) | Summary quarterly financial information for the years ended December 31, 2012 and 2011 is as follows:
|
X | ||||||||||
- Definition
Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Basis of Presentation (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2012
towers
|
|
Ground Lease Agreement Initial Term | 5 years |
Tower Count | 31,500 |
Leased or Operated Under Sprint Agreement [Member]
|
|
Ground Lease Agreement Initial Term | 32 |
Purchase Option Price | $ 2,300 |
Tower Count | 6,500 |
Leased or Operated Under T-Mobile Agreement [Member]
|
|
Ground Lease Agreement Initial Term | 28 |
Tower Count | 6,200 |
T-Mobile [Member]
|
|
Purchase Option Price | 2,000 |
Subject to Lease and Sublease With AT&T [Member]
|
|
Tower Count | 470 |
AT&T [Member]
|
|
Purchase Option Price | 405 |
AT&T Prior to 2025 [Member]
|
|
Purchase Option Price | $ 0 |
CCUSA [Member]
|
|
Tower Count | 29,800 |
CCAL [Member]
|
|
Tower Count | 1,700 |
X | ||||||||||
- Definition
This disclosure represents the initial term of the Company’s ground lease agreements No definition available.
|
X | ||||||||||
- Definition
This element relates to the total future purchase option price. No definition available.
|
X | ||||||||||
- Definition
Represents the Company's tower count. Inclusive of towers and other structures, such as rooftops. No definition available.
|
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
years
|
Dec. 31, 2010
|
|
Increase (decrease) in restricted cash for operating activities | $ 11,475 | $ (17,902) | $ (18,939) |
Increase (decrease) in restricted cash for investing activities | (46,282) | (15,430) | (515) |
Net cash provided by (used from) financing activities | (288,763) | 1,979 | 11,953 |
Useful life of site rental contracts and customer relationships (years) | 20 years | ||
Revenue recognition, non-cancelable lease term, minimum (years) | 5 | ||
Revenue recognition, non-cancelable lease term, maximum (years) | 15 | ||
Portion of company site rental costs that are ground lease expenses | 0.667 | ||
Ground Lease Agreement Initial Term | 5 years | ||
Percentage of tax position that is likely of being realized upon ultimate settlement | 50.00% | ||
Maximum [Member]
|
|||
Original Maturities of Highly Liquid Investments | 3 months | ||
Wireless Infrastructure [Member]
|
|||
Property, plant and equipment estimated useful life, maximum (years) | 20 years | ||
Wireless Infrastructure [Member] | Maximum [Member]
|
|||
Property, plant and equipment estimated useful life, maximum (years) | 20 years | ||
Acquired [Member]
|
|||
Increase (decrease) in restricted cash for investing activities | 46,300 | ||
Restricted Cash Held By Trustee [Member] [Member]
|
|||
Net cash provided by (used from) financing activities | $ 316,600 |
X | ||||||||||
- Definition
This disclosure represents the initial term of the Company’s ground lease agreements No definition available.
|
X | ||||||||||
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use and are associated with underlying transactions that are classified as financing activities. No definition available.
|
X | ||||||||||
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use and are associated with underlying transactions that are classified as investing activities. No definition available.
|
X | ||||||||||
- Definition
This disclosure represents the original maturities of the Company's cash equivalents on the balance sheet No definition available.
|
X | ||||||||||
- Definition
The threshold percentage of an uncertain tax position at which the Company will recognize a tax position. No definition available.
|
X | ||||||||||
- Definition
Portion of Company site rental costs That are related to ground lease expenses No definition available.
|
X | ||||||||||
- Definition
Revenue Recognition Non Cancelable Lease Term, Range (Maximum) No definition available.
|
X | ||||||||||
- Definition
Revenue Recognition Non-cancelable Lease Term, Range (Minimum) No definition available.
|
X | ||||||||||
- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
Summary of Significant Accounting Policies (Interest Expense and Amortization of Deferred Financing Costs) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Summary of Significant Accounting Policies [Abstract] | |||
Interest expense on debt obligations | $ 491,694 | $ 404,644 | $ 404,815 |
Amortization of deferred financing costs | 23,324 | 15,086 | 15,397 |
Amortization of discounts on long-term debt | 21,297 | 16,090 | 14,481 |
Amortization of interest rate swaps | 65,239 | 71,707 | 54,169 |
Other, net of capitalized interest | (510) | 60 | 1,407 |
Total | $ 601,044 | $ 507,587 | $ 490,269 |
X | ||||||||||
- Definition
The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Summary of Significant Accounting Policies (Per Share Information) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Earnings Per Share, Basic and Diluted, by Common Class [Line Items] | |||||||||||
Net income (loss) attributable to CCIC stockholders | $ (19,505) | $ 42,045 | $ 116,013 | $ 50,031 | $ 48,911 | $ 51,278 | $ 30,871 | $ 40,017 | $ 188,584 | $ 171,077 | $ (310,940) |
Dividends on preferred stock and losses on purchases of preferred stock | (2,629) | (22,940) | (20,806) | ||||||||
Net income (loss) attributable to CCIC stockholders after deduction of dividends on preferred stock and losses on purchases of preferred stock | $ 185,955 | $ 148,137 | $ (331,746) | ||||||||
Weighted-average common shares outstanding: | |||||||||||
Basic weighted-average number of common stock outstanding | 289,285,000 | 283,821,000 | 286,764,000 | ||||||||
Diluted weighted-average number of common shares outstanding | 291,270,000 | 285,947,000 | 286,764,000 | ||||||||
Net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock, per common share: | |||||||||||
Basic (in dollars per share) | $ (0.07) | $ 0.14 | $ 0.40 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.09 | $ 0.12 | $ 0.64 | $ 0.52 | $ (1.16) |
Diluted (in dollars per share) | $ (0.07) | $ 0.14 | $ 0.40 | $ 0.17 | $ 0.16 | $ 0.15 | $ 0.09 | $ 0.12 | $ 0.64 | $ 0.52 | $ (1.16) |
Redeemable Convertible Preferred Stock
|
|||||||||||
Net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock, per common share: | |||||||||||
Antidilutive securities excluded from computation of earnings per share (in shares) | 8,300,000 | 8,600,000 | |||||||||
Preferred stock, dividend rate, percentage | 6.25% | ||||||||||
Restricted Stock Awards [Member]
|
|||||||||||
Net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock, per common share: | |||||||||||
Antidilutive securities excluded from computation of earnings per share (in shares) | 200,000 | 900,000 | |||||||||
Stock Options and Restricted Stock Awards [Member]
|
|||||||||||
Weighted-average common shares outstanding: | |||||||||||
Effect of assumed dilution from potential common shares relating to stock options and restricted stock awards | 1,985,000 | 2,126,000 | 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The percentage rate used to calculate dividend payments on preferred stock. No definition available.
|
X | ||||||||||
- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Acquisitions (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
towers
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Business Acquisition [Line Items] | |||
Net revenues | $ 2,716,833,000 | $ 2,457,078,000 | |
Income (loss) before income taxes | 71,083,000 | 92,052,000 | |
Benefit (provision) for income taxes | 112,280,000 | (8,347,000) | |
Net impact of acquisitions on revenue | 143,300,000 | ||
Tower Count | 31,500 | ||
Acquisition and integration costs | 18,298,000 | 3,310,000 | 2,102,000 |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life | 20 years 11 months | 20 years 0 months | |
Net impact of acquisitions on net income | 12,600,000 | ||
Net income (loss) | 183,363,000 | 83,705,000 | |
Basic net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock, per common share | $ 0.58 | $ 0.21 | |
Diluted net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock, per common share | $ 0.58 | $ 0.21 | |
NextG Networks Inc. [Member]
|
|||
Business Acquisition [Line Items] | |||
Business Acquisition, Cost of Acquired Entity, Purchase Price | 1,000,000,000 | ||
Acquisition and integration costs | 6,000,000 | ||
Business Acquisition, Purchase Price Allocation, Current Assets | 74,995,000 | ||
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment | 515,590,000 | ||
Business Acquisition, Purchase Price Allocation, Goodwill Amount | 573,617,000 | ||
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets | 408,000,000 | ||
Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets | 237,000 | ||
Business Acquisition, Purchase Price Allocation, Current Liabilities | (104,987,000) | ||
Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities | (322,175,000) | ||
Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent | (144,817,000) | ||
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net | 1,000,460,000 | ||
Severance Costs | 4,300,000 | ||
Percentage of Total Nodes | 75.00% | ||
T-Mobile [Member]
|
|||
Business Acquisition [Line Items] | |||
Business Acquisition, Cost of Acquired Entity, Purchase Price | 2,500,000,000 | ||
Acquisition and integration costs | 3,600,000 | ||
Business Acquisition, Purchase Price Allocation, Current Assets | 17,854,000 | ||
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment | 1,459,413,000 | ||
Business Acquisition, Purchase Price Allocation, Goodwill Amount | 428,019,000 | ||
Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets | 403,260,000 | ||
Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets | 5,000,000 | ||
Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities | (31,379,000) | ||
Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent | 203,619,000 | ||
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net | 2,485,786,000 | ||
Other Intangible Assets [Member]
|
|||
Business Acquisition [Line Items] | |||
Adjustments to purchase price allocation | 213,000,000 | ||
NewPath Networks Inc. [Member]
|
|||
Business Acquisition [Line Items] | |||
Business acquisition, cost of acquired entity, cash paid | 128,000,000 | ||
Wireless Capital Partners, LLC [Member]
|
|||
Business Acquisition [Line Items] | |||
Business Acquisition, Cost of Acquired Entity, Purchase Price | 214,700,000 | ||
Business Acquisition, Purchase Price Allocation, Assets Acquired | 39,200,000 | ||
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt | 336,300,000 | ||
Ground lease related assets | 2,300 | ||
Goodwill [Member]
|
|||
Business Acquisition [Line Items] | |||
Adjustments to purchase price allocation | 108,500,000 | ||
Deferred Tax Liabilities [Member]
|
|||
Business Acquisition [Line Items] | |||
Adjustments to purchase price allocation | 87,400,000 | ||
Combined Impact of T-Mobile, WCP, and NextG [Member]
|
|||
Business Acquisition [Line Items] | |||
Acquisition and integration costs | 16,200,000 | ||
Total T-Mobile Towers [Member]
|
|||
Business Acquisition [Line Items] | |||
Tower Count | 7,100 | ||
Pro forma revenue adjustments [Member]
|
|||
Business Acquisition [Line Items] | |||
Business acquisition, pro forma adjustment | 255,600,000 | 261,100,000 | |
Depreciation, Amortization and Accretion [Member]
|
|||
Business Acquisition [Line Items] | |||
Business acquisition, pro forma adjustment | 109,800,000 | 125,700,000 | |
stock based compensation expense [Member]
|
|||
Business Acquisition [Line Items] | |||
Business acquisition, pro forma adjustment | 46,300,000 | ||
acquisition and integration expenses [Member]
|
|||
Business Acquisition [Line Items] | |||
Business acquisition, pro forma adjustment | 15,700,000 | ||
Long-term prepaid rent [Member] | Wireless Capital Partners, LLC [Member]
|
|||
Business Acquisition [Line Items] | |||
Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets | $ 322,400,000 | ||
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life | 37 years |
X | ||||||||||
- Definition
This element represents acquisition and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs; and may include costs of registering and issuing debt and equity securities. No definition available.
|
X | ||||||||||
- Definition
Adjustments to purchase price allocation No definition available.
|
X | ||||||||||
- Definition
Pro forma adjustment in conjunction with the pro forma financial statements resulting from a business combination. No definition available.
|
X | ||||||||||
- Definition
The number of ground lease related assets. No definition available.
|
X | ||||||||||
- Definition
Net impact of acquisitions on net income No definition available.
|
X | ||||||||||
- Definition
Net impact of acquisitions on revenue No definition available.
|
X | ||||||||||
- Definition
Percentage of total nodes in the top 10 metropolitan statistical areas. No definition available.
|
X | ||||||||||
- Definition
Pro forma benefit (provision) for income taxes No definition available.
|
X | ||||||||||
- Definition
Pro forma Income (loss) before income taxes No definition available.
|
X | ||||||||||
- Definition
Represents the Company's tower count. Inclusive of towers and other structures, such as rooftops. No definition available.
|
X | ||||||||||
- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to assets acquired. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to current assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Property and Equipment (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | $ 11,166,714,000 | $ 8,685,363,000 | |
Less: accumulated depreciation | (4,249,183,000) | (3,824,136,000) | |
Total property and equipment, net | 6,917,531,000 | 4,861,227,000 | |
Depreciation expense | 438,900,000 | 387,800,000 | 379,300,000 |
Capital Leased Assets, Gross | 2,600,000,000 | ||
Accumulated Depreciation on Capital Lease Assets | 423,200,000 | ||
Land owned in fee and perpetual easements [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | 1,119,592,000 | 960,191,000 | |
Buildings [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | 56,883,000 | 37,454,000 | |
Property, Plant and Equipment, Useful Life | 40 years | ||
Wireless Infrastructure [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | 9,589,282,000 | 7,359,480,000 | |
Property, Plant and Equipment, Useful Life | 20 years | ||
Information technology assets and other [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | 160,670,000 | 151,992,000 | |
Construction in Process [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Gross property and equipment | $ 240,287,000 | $ 176,246,000 | |
Minimum [Member] | Wireless Infrastructure [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Property, Plant and Equipment, Useful Life | 1 year | ||
Minimum [Member] | Information technology assets and other [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Property, Plant and Equipment, Useful Life | 2 years | ||
Maximum [Member] | Wireless Infrastructure [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Property, Plant and Equipment, Useful Life | 20 years | ||
Maximum [Member] | Information technology assets and other [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Property, Plant and Equipment, Useful Life | 10 years |
X | ||||||||||
- Definition
Accumulated Depreciation on Capital Lease Assets No definition available.
|
X | ||||||||||
- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Property, plant, or equipment held under lease agreements classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
Intangible Assets and Deferred Credits (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 12 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2012
Amortization expense, 2013 [Member]
|
Dec. 31, 2012
Above Market Leases [Member]
|
Dec. 31, 2012
Site Rental Contracts and Customer Relationships [Member]
|
Dec. 31, 2011
Site Rental Contracts and Customer Relationships [Member]
|
Dec. 31, 2012
Below Market Leases For Land Interests [Member]
|
Dec. 31, 2012
Amortization expense, 2014 [Member]
|
Dec. 31, 2012
Amortization expense, 2015 [Member]
|
Dec. 31, 2012
Amortization expense, 2016 [Member]
|
Dec. 31, 2012
Amortization expense, 2017 [Member]
|
Dec. 31, 2012
Other Intangible Assets [Member]
|
Dec. 31, 2011
Other Intangible Assets [Member]
|
Dec. 31, 2012
Depreciation, Amortization and Accretion [Member]
|
Dec. 31, 2011
Depreciation, Amortization and Accretion [Member]
|
Dec. 31, 2010
Depreciation, Amortization and Accretion [Member]
|
Dec. 31, 2012
Site Rental Costs of Operations [Member]
|
Dec. 31, 2011
Site Rental Costs of Operations [Member]
|
Dec. 31, 2010
Site Rental Costs of Operations [Member]
|
Dec. 31, 2011
Site Rental Costs of Operations [Member]
Above Market Leases [Member]
|
Dec. 31, 2010
Site Rental Costs of Operations [Member]
Above Market Leases [Member]
|
Dec. 31, 2009
Site Rental Costs of Operations [Member]
Above Market Leases [Member]
|
Dec. 31, 2012
NextG Networks Inc. [Member]
|
Dec. 31, 2012
WCP Securitized Notes [Member]
|
Dec. 31, 2012
T-Mobile [Member]
|
Dec. 31, 2012
Other Acquired Goodwill [Domain]
|
Dec. 31, 2012
Effect of exchange rates on goodwill [Domain]
|
Dec. 31, 2012
Gross Value [Member]
|
Dec. 31, 2012
Net Book Value [Member]
|
|
Finite-Lived Intangible Assets [Line Items] | ||||||||||||||||||||||||||||||
Net book value of above market leases | $ 58,200,000 | $ 46,800,000 | ||||||||||||||||||||||||||||
Expected amortization of below-market tenant leases by year | 30,443,000 | 30,263,000 | 28,937,000 | 28,512,000 | 25,628,000 | |||||||||||||||||||||||||
Deferred Credits and Other Liabilities | 291,900,000 | 271,100,000 | ||||||||||||||||||||||||||||
Amount of Deferred Credits Recognized Into Site Rental Cost of Operations | 20,800,000 | |||||||||||||||||||||||||||||
Goodwill not expected to be deductible for tax purposes | 573,600,000 | 40,800,000 | 363,600,000 | |||||||||||||||||||||||||||
Goodwill | 3,119,957,000 | 2,035,390,000 | ||||||||||||||||||||||||||||
Goodwill, Acquired During Period | 573,617,000 | 54,824,000 | 428,019,000 | 28,113,000 | (6,000) | |||||||||||||||||||||||||
Finite-lived intangible assets, gross | 3,920,415,000 | 2,976,207,000 | 3,566,207,000 | 2,823,832,000 | 354,208,000 | 152,375,000 | ||||||||||||||||||||||||
Accumulated amortization of intangible assets | (978,719,000) | (798,025,000) | (913,647,000) | (748,850,000) | (65,072,000) | (49,175,000) | ||||||||||||||||||||||||
Other intangible assets, net | 289,136,000 | 103,200,000 | 289,136,000 | 103,200,000 | ||||||||||||||||||||||||||
Finite-lived intangible assets, net | 2,941,696,000 | 2,178,182,000 | 2,652,560,000 | 2,074,982,000 | ||||||||||||||||||||||||||
Acquired finite-lived intangible asset, amount | 950,226,000 | 23,362,000 | 741,526,000 | 23,362,000 | 178,300,000 | 208,700,000 | 0 | |||||||||||||||||||||||
Amortization expense | 180,515,000 | 163,187,000 | 159,914,000 | 177,163,000 | 159,478,000 | 156,150,000 | 3,352,000 | 3,709,000 | 3,764,000 | |||||||||||||||||||||
2012 | 196,851,000 | |||||||||||||||||||||||||||||
2013 | 193,520,000 | |||||||||||||||||||||||||||||
2014 | 187,905,000 | |||||||||||||||||||||||||||||
2015 | 187,878,000 | |||||||||||||||||||||||||||||
2016 | 186,880,000 | |||||||||||||||||||||||||||||
Deferred Credits [Abstract] | ||||||||||||||||||||||||||||||
Deferred credit amortization expense | 3,400,000 | 3,800,000 | 4,400,000 | |||||||||||||||||||||||||||
2012 | 4,361,000 | |||||||||||||||||||||||||||||
2013 | 4,337,000 | |||||||||||||||||||||||||||||
2014 | 4,322,000 | |||||||||||||||||||||||||||||
2015 | 4,280,000 | |||||||||||||||||||||||||||||
2016 | $ 4,250,000 | |||||||||||||||||||||||||||||
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life | 20 years 11 months | 20 years 0 months | 21 years 4 months | 20 years 0 months | 19 years 5 months | |||||||||||||||||||||||||
Weighted average amortization period of deferred credits acquired. | 10 years |
X | ||||||||||
- Definition
Amount of Deferred Credits Recognized Into Site Rental Cost of Operations No definition available.
|
X | ||||||||||
- Definition
Deferred Credit Amortization Expense No definition available.
|
X | ||||||||||
- Definition
Amortization expense within the fifth year from the balance sheet date related to the Company’s above-market leases recorded in site rental costs of operations No definition available.
|
X | ||||||||||
- Definition
Amortization expense within the fourth year from the balance sheet date related to the Company’s above-market leases recorded in site rental costs of operations No definition available.
|
X | ||||||||||
- Definition
Amortization expense within one year of the balance sheet date related to the Company’s above-market leases recorded in site rental costs of operations No definition available.
|
X | ||||||||||
- Definition
Amortization expense within the third year from the balance sheet date related to the Company’s above-market leases recorded in site rental costs of operations No definition available.
|
X | ||||||||||
- Definition
Amortization expense within the second year from the balance sheet date related to the Company’s above-market leases recorded in site rental costs of operations No definition available.
|
X | ||||||||||
- Definition
Expected amortization of below-market tenant leases by year to site rental revenues. No definition available.
|
X | ||||||||||
- Definition
Total amount of goodwill not expected to be deductible for tax purposes. No definition available.
|
X | ||||||||||
- Definition
Net book value of above market leases No definition available.
|
X | ||||||||||
- Definition
Weighted average amortization period of deferred credits acquired. No definition available.
|
X | ||||||||||
- Definition
The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of goodwill acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position. No definition available.
|
Debt and Other Obligations (Indebtedness) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Dec. 31, 2012
WCP Securitized Notes [Member]
|
Dec. 31, 2012
Variable Rate Revolver [Member]
|
Dec. 31, 2012
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2011
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2011
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2011
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2012
Capital Lease Obligations and Other [Member]
|
Dec. 31, 2011
Capital Lease Obligations and Other [Member]
|
Dec. 31, 2012
2012 Credit Facility [Member]
|
Dec. 31, 2012
Bank Debt [Member]
|
Dec. 31, 2011
Bank Debt [Member]
|
Dec. 31, 2012
Bank Debt [Member]
Variable Rate Revolver [Member]
|
Dec. 31, 2011
Bank Debt [Member]
Variable Rate Revolver [Member]
|
Dec. 31, 2012
Bank Debt [Member]
2012 Revolver [Member]
|
Dec. 31, 2011
Bank Debt [Member]
2012 Revolver [Member]
|
Dec. 31, 2012
Bank Debt [Member]
Variable Rate 2007 Term Loans [Member]
|
Dec. 31, 2011
Bank Debt [Member]
Variable Rate 2007 Term Loans [Member]
|
Dec. 31, 2012
Bank Debt [Member]
Variable Rate 2012 Term Loans [Member]
|
Dec. 31, 2011
Bank Debt [Member]
Variable Rate 2012 Term Loans [Member]
|
Dec. 31, 2012
Securitized Debt [Member]
|
Dec. 31, 2011
Securitized Debt [Member]
|
Dec. 31, 2012
Securitized Debt [Member]
WCP Securitized Notes [Member]
|
Dec. 31, 2011
Securitized Debt [Member]
WCP Securitized Notes [Member]
|
Dec. 31, 2012
Securitized Debt [Member]
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes [Member]
|
Dec. 31, 2011
Securitized Debt [Member]
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes [Member]
|
Dec. 31, 2012
Securitized Debt [Member]
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes [Member]
|
Dec. 31, 2011
Securitized Debt [Member]
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes [Member]
|
Dec. 31, 2012
Securitized Debt [Member]
Fixed Rate Debt 2009 Securitized Notes [Member]
|
Dec. 31, 2011
Securitized Debt [Member]
Fixed Rate Debt 2009 Securitized Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
Fixed Rate High Yield Bonds 7.5% Senior Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
Fixed Rate High Yield Bonds 7.5% Senior Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
Five and One Fourth Senior Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
Five and One Fourth Senior Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
2012 Secured Notes [Member]
|
Dec. 31, 2011
High Yield Bonds [Member]
2012 Secured Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
2012 Secured Notes [Member]
|
Dec. 31, 2012
High Yield Bonds [Member]
2012 secured notes tranche A [Member]
|
Dec. 31, 2012
Principal [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
||||||||||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Unamortized Premium | $ 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tender Offer Amount | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and cash equivalents | 441,364,000 | 80,120,000 | 112,531,000 | 766,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effective yield rate, inclusive of purchase price adjustments | 4.00% | 11.30% | 8.20% | 7.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Original issue date | Jan. 01, 2007 | Jan. 01, 2012 | Jan. 01, 2007 | Jan. 01, 2012 | Nov. 01, 2010 | Jan. 01, 2010 | Aug. 01, 2010 | Jul. 01, 2009 | Jan. 01, 2009 | Apr. 01, 2009 | Oct. 01, 2009 | Dec. 01, 2003 | Oct. 01, 2012 | Dec. 01, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contractual maturity date | Various | [1] | Sept. 2013 | Jan. 2017 | March 2014 | 2017/2019 | Nov. 2040 | 2035-2040 | 2035-2040 | 2019/2029 | Jan. 2015 | May 2017 | Nov. 2019 | Dec. 2013 | Jan. 2023 | 2017/2023 | [2] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total debt and other obligations | 11,611,242,000 | 6,885,699,000 | 92,568,000 | 54,406,000 | 3,318,250,000 | 870,125,000 | 0 | [3] | 251,000,000 | 1,253,000,000 | [3] | 0 | 0 | 619,125,000 | 2,065,250,000 | 0 | 3,956,202,000 | 3,666,431,000 | 307,739,000 | 0 | 1,900,000,000 | 1,900,000,000 | 1,550,000,000 | 1,550,000,000 | 198,463,000 | 216,431,000 | 4,244,222,000 | 2,294,737,000 | 304,718,000 | 817,799,000 | 291,394,000 | 978,983,000 | 498,110,000 | 497,904,000 | 0 | 51,000 | 1,650,000,000 | 0 | 1,500,000,000 | 0 | 1,000,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Less: current maturities and short-term debt and other current obligations | 688,056,000 | [4] | 32,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current portion of long-term debt and other long-term obligations | $ 10,923,186,000 | $ 6,853,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stated interest rate | 9.00% | 7.75% | 7.125% | 2.70% | [5],[6] | 3.70% | [5],[6] | 5.40% | [7],[8] | 5.70% | [5],[9] | 4.50% | [5],[9] | 7.00% | [5] | 9.00% | [10],[5] | 7.80% | [11],[5] | 7.10% | [12],[5] | 5.30% | 3.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of debt instrument interest rate stated | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Commitment Fee Percentage | 0.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
X | ||||||||||
- Definition
Date range when the debt instrument is schedule to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month, and year, quarter, etc). No definition available.
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreements. No definition available.
|
X | ||||||||||
- Definition
Tender Offer Amount No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Debt and Other Obligations (Textuals) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Dec. 31, 2012
WCP Securitized Notes [Member]
|
Dec. 31, 2012
Variable Rate Revolver [Member]
|
Dec. 31, 2012
Variable Rate Revolver 2012 [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt 2010 Tower Revenue Notes [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes First Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes Second Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt January 2010 Tower Revenue Notes Third Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes First Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes Second Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Securitized Debt August 2010 Tower Revenue Notes Third Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Debt 2009 Securitized Notes First Tranche [Member]
|
Dec. 31, 2012
Fixed Rate Debt 2009 Securitized Notes Second Tranche [Member]
|
Dec. 31, 2012
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2011
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2011
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2011
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
Dec. 31, 2012
Capital Lease Obligations and Other [Member]
|
Dec. 31, 2011
Capital Lease Obligations and Other [Member]
|
Dec. 31, 2011
High Yield Bonds - Senior Notes [Member]
|
Dec. 31, 2012
Collateralized [Member]
|
Dec. 31, 2012
Collateralized [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
2012 secured notes tranche A [Member]
|
Dec. 31, 2012
2012 Credit Facility [Member]
CCOC [Member]
Senior Secured Term Loan A [Member]
|
Dec. 31, 2012
2012 Credit Facility [Member]
CCOC [Member]
Senior Secured Term Loan B [Member]
|
Dec. 31, 2012
2012 Credit Facility [Member]
CCOC [Member]
Senior Secured 2012 Revolver [Member]
|
Dec. 31, 2012
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
2012 secured notes tranche B [Member]
|
Dec. 31, 2012
Variable Rate Revolver [Member]
|
Dec. 31, 2012
Redeemable Convertible Preferred Stock
|
Dec. 31, 2012
Tendered After the Early Tender Date [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Premium [Member]
Early Tender Date [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Prior to early settlement date [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Subsequent to early settlement date [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Amount redeemed after tender [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
Amount redeemed after tender [Member]
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Dec. 31, 2012
Amount offered prior to settlement date [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
Dec. 31, 2012
Amount validly tendered [Member]
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Early tender premium | $ 30.00 | ||||||||||||||||||||||||||||||||||||||||||
Total revolving commitment | 1,500,000,000 | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||
Total debt and other obligations | 6,885,699,000 | 11,611,242,000 | 92,568,000 | 54,406,000 | 500,000,000 | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||
Availablity on revolver | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Debt instrument credit spread LIBOR rate minimum | 2.00% | ||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Credit Spread Libor Rate Maximum | 2.75% | ||||||||||||||||||||||||||||||||||||||||||
Additional interest accruing following anticipated repayment dates | 5.00% | 5.00% | |||||||||||||||||||||||||||||||||||||||||
Face amount of debt instrument | 300,000,000 | 350,000,000 | 1,300,000,000 | 250,000,000 | 300,000,000 | 1,000,000,000 | 500,000,000 | 1,600,000,000 | |||||||||||||||||||||||||||||||||||
Principal balance outstanding on debt instruments | 11,613,844,000 | 128,500,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||
Effective yield rate, inclusive of purchase price adjustments | 4.00% | 11.30% | 8.20% | 7.20% | |||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate stated percentage rate range maximum | 10.00% | ||||||||||||||||||||||||||||||||||||||||||
Contractual maturity date, start | 1 year | ||||||||||||||||||||||||||||||||||||||||||
Contractual maturity date, end | 20 years | ||||||||||||||||||||||||||||||||||||||||||
Security interest | 80,120,000 | 441,364,000 | 112,531,000 | 766,146,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||
Property and equipment, net | 4,861,227,000 | 6,917,531,000 | 1,600,000,000 | 1,100,000,000 | |||||||||||||||||||||||||||||||||||||||
Stated interest rate | 9.00% | 7.75% | 7.125% | ||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Covenant Description | 7.0 to 1.0 | ||||||||||||||||||||||||||||||||||||||||||
Debt to Adjusted Cash Flow Ratio | 7.0 | ||||||||||||||||||||||||||||||||||||||||||
Redemption pricing percentage of principal amount | 100.00% | 100.00% | |||||||||||||||||||||||||||||||||||||||||
Tender Offer Amount | 1,032.30 | 1,062.30 | 515,500,000 | 839,000 | 294,400,000 | 313,300,000 | 1,063.45 | 670,600,000 | |||||||||||||||||||||||||||||||||||
Preferred Stock, Dividend Rate, Percentage | 6.25% | ||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Amount Outstanding | $ 450,000,000 |
X | ||||||||||
- Definition
Additional interest rate margin that will accrue on certain debt instruments if they are not paid in full on or prior to their anticipated repayment dates. No definition available.
|
X | ||||||||||
- Definition
The maximum credit spread incremental to the LIBOR rate for purposes of determining the interest rate for a debt instrument. No definition available.
|
X | ||||||||||
- Definition
The minimum credit spread incremental to the LIBOR rate for purposes of determining the interest rate for a debt instrument. No definition available.
|
X | ||||||||||
- Definition
Debt Instrument Maturity Date Range Beginning No definition available.
|
X | ||||||||||
- Definition
Debt Instrument Maturity Date Range Ending No definition available.
|
X | ||||||||||
- Definition
Debt to Adjusted Cash Flow Ratio No definition available.
|
X | ||||||||||
- Definition
Early tender premium No definition available.
|
X | ||||||||||
- Definition
The percentage of the principal amount that may be redeemed. No definition available.
|
X | ||||||||||
- Definition
Tender Offer Amount No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The percentage rate used to calculate dividend payments on preferred stock. No definition available.
|
X | ||||||||||
- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Debt and Other Obligations (Scheduled Contractual Maturities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
---|---|
Debt and Other Obligations [Abstract] | |
2012 | $ 696,715 |
2013 | 99,101 |
2014 | 111,437 |
2015 | 112,782 |
2016 | 2,139,893 |
Thereafter | 8,453,916 |
Total Cash Obligations | 11,613,844 |
Unamortized Discounts | (2,602) |
Total Debt and Other Obligations Outstanding | $ 11,611,242 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Debt and Other Obligations (Debt Purchases and Repayments) (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | $ 2,145,847,000 | [1] | $ 3,426,324,000 | ||||||||||||
Cash Paid | 2,229,709,000 | [1],[2] | 3,541,312,000 | ||||||||||||
Gains (losses) on retirement of long-term obligations | (117,388,000) | 0 | (7,518,000) | (7,068,000) | 131,974,000 | [1] | 0 | 138,367,000 | [3] | ||||||
Write-off of deferred financing costs and discounts | 48,100,000 | 23,400,000 | |||||||||||||
2004 Mortgage Loan [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 1,638,616,000 | ||||||||||||||
Cash Paid | 1,651,255,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 15,718,000 | ||||||||||||||
2006 Mortgage Loan [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 1,550,000,000 | ||||||||||||||
Cash Paid | 1,629,920,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 87,755,000 | ||||||||||||||
Fixed Rate Securitized Debt 2005 Tower Revenue Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 5,000,000 | ||||||||||||||
Cash Paid | 5,250,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 393,000 | ||||||||||||||
Fixed Rate Securitized Debt 2006 Tower Revenue Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 251,000,000 | ||||||||||||||
Cash Paid | 251,000,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 1,445,000 | ||||||||||||||
Fixed Rate Debt 2009 Securitized Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 619,125,000 | ||||||||||||||
Cash Paid | 619,125,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 1,893,000 | ||||||||||||||
Fixed Rate - High Yield Bonds, 9% Senior Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 552,715,000 | ||||||||||||||
Cash Paid | 589,105,000 | [2] | |||||||||||||
Gains (losses) on retirement of long-term obligations | 62,966,000 | ||||||||||||||
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 706,045,000 | ||||||||||||||
Cash Paid | 752,332,000 | [2] | |||||||||||||
Gains (losses) on retirement of long-term obligations | 64,989,000 | ||||||||||||||
Variable Rate Revolver [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 33,115,000 | ||||||||||||||
Cash Paid | 36,116,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 6,425,000 | ||||||||||||||
Fixed Rate - High Yield Bonds, 7.75% Secured Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 199,593,000 | ||||||||||||||
Cash Paid | 218,771,000 | ||||||||||||||
Gains (losses) on retirement of long-term obligations | 28,076,000 | ||||||||||||||
Fixed Rate High Yield Bonds 7.5% Senior Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 51,000 | ||||||||||||||
Cash Paid | 51,000 | [2] | |||||||||||||
Gains (losses) on retirement of long-term obligations | 0 | ||||||||||||||
WCP Securitized Notes [Member]
|
|||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Principal Amount | 16,911,000 | ||||||||||||||
Cash Paid | 18,096,000 | [2] | |||||||||||||
Gains (losses) on retirement of long-term obligations | $ 681,000 | ||||||||||||||
|
X | ||||||||||
- Definition
Write-off of deferred financing costs and discounts. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Interest Rate Swaps (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Interest rate swaps, combined notional amount | $ 5,300,000,000 | $ 5,300,000,000 | |||||||||
Settlement amount of forward-starting interest rate swaps | 697,800,000 | 0 | 0 | 697,821,000 | |||||||
Gain (loss) recognized in OCI (effective portion) | 0 | [1] | (973,000) | [1] | (125,850,000) | [1] | |||||
Gain (loss) reclassified from accumulated OCI into income (effective portion) | (65,239,000) | [1] | (71,707,000) | [1] | (54,169,000) | [1] | |||||
Gain (loss) recognized in income | 0 | [1] | 0 | [1],[2] | (286,435,000) | [1] | |||||
Interest Rate Swap [Member]
|
|||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Forward-starting Derivative Interest Rate Swap Maturity Period | 5 years | ||||||||||
Interest Rate Swap [Member] | Refinancings of Debt [Member]
|
|||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Loss recognized in income discontinuation of hedge accounts | 3,400,000 | ||||||||||
Interest Rate Contract [Member] | Cash Flow Hedging [Member]
|
|||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Estimated amount expected to be reclassified into earnings from accumulated other comprehensive income (loss) during next twelve months | $ 65,000,000 | $ 65,000,000 | |||||||||
Weighted-Average Actual Five Year LIBOR Upon Issuance of the Anticpated Refinancings [Member]
|
|||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Derivative, average variable interest rate | 2.40% | 2.40% | |||||||||
Weighted-Average Hedged Five Year LIBOR on the Anticipated Refinancings [Member]
|
|||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Derivative, average variable interest rate | 5.20% | 5.20% | |||||||||
|
X | ||||||||||
- Definition
Maturity period for forward-starting interest rate derivatives No definition available.
|
X | ||||||||||
- Definition
Loss Recognized in Income, due to discontinuation of hedge accounting on interest rate swaps previously qualifying for hedge accounting No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the settlement of forward-starting interest rate swaps. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Average variable interest rate related to the group of interest rate derivatives. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Before tax amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Value Disclosures (Estimated Fair Values and Carrying Amounts of Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
---|---|---|---|---|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Cash and cash equivalents, carrying value | $ 441,364 | $ 80,120 | $ 112,531 | $ 766,146 |
Cash and cash equivalents, fair value | 441,364 | 80,120 | ||
Restricted cash, carrying value | 580,938 | 257,368 | ||
Restricted cash, fair value | 580,938 | 257,368 | ||
Long-term debt and other obligations, carrying amount | 11,611,242 | 6,885,699 | ||
Long-term debt and other obligations, fair value | 12,438,032 | 7,355,652 | ||
Fair Value, Inputs, Level 1 [Member]
|
||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Cash and cash equivalents, carrying value | 1 | |||
Restricted cash, carrying value | 1 | |||
Fair Value, Inputs, Level 2 [Member]
|
||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Long-term debt and other obligations, carrying amount | $ 2 |
X | ||||||||||
- Definition
Sum of the fair values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. No definition available.
|
X | ||||||||||
- Definition
The fair value of cash and cash equivalent items which are restricted as to withdrawal or usage. No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Value Disclosures (Activity for Interest Rate Swap Liabilities Classified as Level 3 Fair Value Measurements) (Details) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
Interest Rate Swap [Member]
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income | $ 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning Balance | 300,040 | |
Settlements | 703,754 | |
Less: total gains (losses) included in earnings | 283,062 | |
Less: total gains (losses) included in other comprehensive income (loss) | 125,850 | |
Transfers out of Level 3 | 5,198 | |
Ending Balance | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Transfers out of liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in earnings, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Settlements that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Narrative) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Alternative minimum tax carryback refund | $ 9,600,000 | ||
Income refund receivable | 5,600,000 | ||
Federal tax benefits | (229,000) | (3,213,000) | (4,038,000) |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate | 19,200,000 | ||
Change in unrecognized tax benefits | 0 | 1,693,000 | 0 |
Unrecognized tax benefits | 19,184,000 | 8,376,000 | 9,255,000 |
Stock Compensation Plan [Member]
|
|||
Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward | 87,100,000 | 55,300,000 | |
Operating loss carryforwards | 200,000,000 | ||
Discrete Events, Including Acquisitions [Member]
|
|||
Federal tax benefits | 19,800,000 | ||
Alternative Minimum Tax Credit Carryforward [Member]
|
|||
Income refund receivable | 4,000,000 | ||
U.S. Federal [Member]
|
|||
Operating loss carryforwards | 2,700,000,000 | ||
Change in unrecognized tax benefits | (3,200,000) | ||
U.S. Federal [Member] | Starting [Member]
|
|||
Operating loss carryforwards, expiration dates | 2021 | ||
U.S. Federal [Member] | Ending [Member]
|
|||
Operating loss carryforwards, expiration dates | 2032 | ||
State [Member]
|
|||
Operating loss carryforwards | 1,400,000,000 | ||
State [Member] | Starting [Member]
|
|||
Operating loss carryforwards, expiration dates | 2013 | ||
State [Member] | Ending [Member]
|
|||
Operating loss carryforwards, expiration dates | 2032 | ||
Foreign [Member]
|
|||
Operating loss carryforwards | $ 100,000,000 |
X | ||||||||||
- Definition
Alternative minimum tax carryback refund. No definition available.
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The expiration date of each operating loss carryforward included in total operating loss carryforwards, or the applicable range of such expiration dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of all increases and decreases in unrecognized tax benefits for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Income (Loss) from Continuing Operations before Income Taxes) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
||||||
Income Taxes [Abstract] | ||||||||
Domestic | $ 77,254 | $ 168,804 | $ (342,333) | |||||
Foreign | 23,573 | [1] | 11,003 | [1] | 4,228 | [1] | ||
Income (loss) before income taxes | $ 100,827 | $ 179,807 | $ (338,105) | |||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Benefit (Provision) for Income Taxes) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Income Taxes [Abstract] | |||||||
Current Federal | $ 229 | $ 3,213 | $ 4,038 | ||||
Current Foreign | (6,837) | (3,377) | (2,187) | ||||
Current State | (3,705) | (3,557) | (1,201) | ||||
Total current | (10,313) | (3,721) | 650 | ||||
Deferred Federal | 65,643 | 1,054 | 30,770 | ||||
Deferred Foreign | 42,714 | (694) | (298) | ||||
Deferred State | 2,017 | (4,986) | (4,276) | ||||
Total deferred | 110,374 | (4,626) | 26,196 | ||||
Total benefit (provision) for income taxes | $ (70,624) | $ 32,300 | $ (68,432) | $ 6,695 | $ 100,061 | $ (8,347) | $ 26,846 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of foreign enacted tax law to the foreign taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of total income tax expense for the period comprised of the increase (decrease) during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally enacted tax law. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of total income tax expense for the period comprised of the increase (decrease) in the entity's net foreign deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of applicable enacted tax laws of countries other than the country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of total income tax expense for the period comprised of the increase (decrease) in the entity's state and local deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the applicable enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Effective Tax Rate) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Income Taxes [Abstract] | |||||||
Benefit (provision) for income taxes at statutory rate | $ (35,289) | $ (62,932) | $ 118,337 | ||||
Tax effect of foreign income (losses) | 8,251 | 3,851 | 1,480 | ||||
Expenses for which no federal tax benefit was recognized | (3,874) | (5,433) | (3,657) | ||||
Valuation allowances | 95,072 | 61,921 | (85,605) | ||||
State tax (provision) benefit, net of federal | (1,097) | (4,565) | (3,560) | ||||
Foreign tax | 35,877 | (4,071) | (2,485) | ||||
Change in unrecognized tax benefits | 0 | 1,693 | 0 | ||||
Other | 1,121 | 1,189 | 2,336 | ||||
Total benefit (provision) for income taxes | $ (70,624) | $ 32,300 | $ (68,432) | $ 6,695 | $ 100,061 | $ (8,347) | $ 26,846 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement for the period and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible capital loses under enacted tax laws. No definition available.
|
X | ||||||||||
- Definition
The sum of foreign current income tax expense or benefit and foreign deferred income tax expense or benefit pertaining to Income or Loss from continuing foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to total foreign income tax expense or benefit. The foreign income tax expense or benefit difference represents the income tax expense or benefit at applicable domestic statutory income tax rates applied to foreign earnings or loss for the period versus the foreign income tax expense or benefit calculated by applying the appropriate foreign tax rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the year/accounting period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to all other items not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and local income tax expense or benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of all increases and decreases in unrecognized tax benefits for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Details) (USD $)
|
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2012
U.S. Federal [Member]
|
Dec. 31, 2012
State [Member]
|
Dec. 31, 2012
CCAL [Member]
|
Dec. 31, 2012
Combined Impact of T-Mobile, WCP, and NextG [Member]
|
|
Total Amount of Valuation Reversals | $ 95,100,000 | $ 20,100,000 | $ 51,100,000 | |||
Property and equipment | 1,246,899,000 | 511,205,000 | ||||
Deferred site rental receivable | 340,113,000 | 238,203,000 | ||||
Intangible assets | 894,800,000 | 655,512,000 | ||||
Total deferred income tax liabilities | 2,481,812,000 | 1,404,920,000 | 19,700,000 | |||
Net operating loss carryforwards | 950,195,000 | 908,747,000 | ||||
Deferred ground lease payable | 121,752,000 | 109,948,000 | ||||
Alternative minimum tax credit carryforward | 3,566,000 | 3,591,000 | ||||
Accrued liabilities | 190,121,000 | 81,719,000 | ||||
Receivable allowance | 4,140,000 | 2,253,000 | ||||
Prepaid lease | 1,358,430,000 | 405,993,000 | ||||
Derivative instruments | 51,380,000 | 74,214,000 | ||||
Available-for-sale securities | 0 | 29,402,000 | ||||
Deferred Tax Assets, Capital Loss Carryforwards | 29,402,000 | 0 | ||||
Other | 5,270,000 | 5,293,000 | ||||
Valuation allowance, asset | (70,940,000) | (228,417,000) | ||||
Total deferred income tax assets, net | 2,643,316,000 | 1,392,743,000 | ||||
Net deferred income tax assets (liabilities) | $ 161,504,000 | $ (12,177,000) | $ 100,500,000 |
X | ||||||||||
- Definition
Deferred tax assets available-for-sale securities. No definition available.
|
X | ||||||||||
- Definition
The effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in prepaid leases. No definition available.
|
X | ||||||||||
- Definition
Total Amount of Valuation Reversals No definition available.
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Jurisdictional Components of Deferred Tax Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
---|---|---|
Operating Loss Carryforwards [Line Items] | ||
Gross, asset | $ 232,444 | $ 216,240 |
Valuation allowance, asset | (70,940) | (228,417) |
Net, asset | 2,643,316 | 1,392,743 |
Net, liability | (2,481,812) | (1,404,920) |
Net deferred income tax assets (liabilities) | 161,504 | (12,177) |
U.S. Federal [Member]
|
||
Operating Loss Carryforwards [Line Items] | ||
Gross, asset | 104,213 | 33,103 |
Valuation allowance, asset | (29,402) | (55,980) |
Net deferred income tax assets (liabilities) | 74,811 | (22,877) |
State [Member]
|
||
Operating Loss Carryforwards [Line Items] | ||
Gross, asset | 35,474 | 45,813 |
Valuation allowance, asset | (41,538) | (34,156) |
Net deferred income tax assets (liabilities) | (6,064) | 11,657 |
Foreign [Member]
|
||
Operating Loss Carryforwards [Line Items] | ||
Gross, asset | 41,377 | 63,110 |
Valuation allowance, asset | 0 | (64,067) |
Net deferred income tax assets (liabilities) | 41,377 | (957) |
Other Comprehensive Income (Loss) [Member]
|
||
Operating Loss Carryforwards [Line Items] | ||
Gross, asset | 51,380 | 74,214 |
Valuation allowance, asset | 0 | (74,214) |
Net deferred income tax assets (liabilities) | $ 51,380 | $ 0 |
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Income Taxes Income Taxes (Unrecognized Tax Benefits) (Details) (Details) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Income Tax Contingency [Line Items] | ||
Increase to stockholders equity if stock based compensation tax benefits are realized | $ 87,100,000 | |
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | ||
Balance at beginning of year | 8,376,000 | 9,255,000 |
Additions based on current year tax positions | 10,808,000 | 2,334,000 |
Reductions as a result of the lapse of statute limitations | 0 | (3,213,000) |
Balance at end of year | $ 19,184,000 | $ 8,376,000 |
X | ||||||||||
- Definition
Increase to stockholders equity if stock based compensation tax benefits are realized No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of increases in unrecognized tax benefits resulting from tax positions that have been or will be taken in the tax return for the current period, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of decreases in unrecognized tax benefits resulting from lapses of the applicable statutes of limitations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Redeemable Convertible Preferred Stock (Details) (USD $)
In Thousands, except Share data in Millions, unless otherwise specified |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2012
Redeemable Convertible Preferred Stock
|
Dec. 31, 2011
Redeemable Convertible Preferred Stock
|
Dec. 31, 2010
Redeemable Convertible Preferred Stock
|
Dec. 31, 2009
Redeemable Convertible Preferred Stock
|
|
Temporary Equity [Line Items] | |||||||
Convertible Preferred Stock, Shares Issued | 8.1 | ||||||
Preferred Stock, Dividend Rate, Percentage | 6.25% | ||||||
Convertible Preferred Stock, liquidation preference per share | $ 50.00 | ||||||
Dividends on preferred stock | $ 2,481 | $ 19,487 | $ 19,879 | ||||
Conversion of redeemable convertible preferred stock | 8.3 | ||||||
Redeemable convertible preferred stock, value | $ 0 | $ 305,032 | $ 0 | $ 305,032 | $ 316,581 | $ 315,654 |
X | ||||||||||
- Definition
Amount of shares of convertible preferred stock issued on the original issuance date. No definition available.
|
X | ||||||||||
- Definition
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The percentage rate used to calculate dividend payments on preferred stock. No definition available.
|
X | ||||||||||
- Definition
Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stockholders' Equity (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Purchases of common stock, value | $ 36.0 | $ 303.4 | $ 159.6 |
Common Stock
|
|||
Purchases of common stock, shares | 700,070 | 7,377,803 | 4,133,858 |
X | ||||||||||
- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares available for future issuance (in shares) | 7,100,000 | ||
CCAL [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Stock-based compensation, liability for options and restricted units | $ 11.7 | $ 8.9 | |
Restricted Stock [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares granted, number of shares | 1,000,000 | 900,000 | 1,100,000 |
Shares granted, weighted-average grant-date fair value (in dollars per share) | $ 38.82 | $ 37.05 | $ 31.13 |
Weighted-average requisite service period (years) | 2 years 6 months | ||
Restricted Stock [Member] | Maximum [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 5 years | ||
Performance Awards [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares granted, number of shares | 500,000 | ||
Restricted Stock Award Vesting Period Price Appreciation Hurdle | 20 days | ||
Vesting Performance Period | 180 days | ||
Time Vesting Awards [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares granted, number of shares | 500,000 | ||
Time Vesting Awards [Member] | Minimum [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 3 years | ||
Time Vesting Awards [Member] | Maximum [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | 5 years |
X | ||||||||||
- Definition
Represents the amount of consecutive days that the stock price appreciation hurdle must be met for the Company's performance vesting restricted stock awards to vest. No definition available.
|
X | ||||||||||
- Definition
Represents the vesting period for performance vesting restricted stock. No definition available.
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. No definition available.
|
X | ||||||||||
- Definition
Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation (Summary of Restricted Stock Awards Activity) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Restricted Stock [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares granted, number of shares | 1,000 | 900 | 1,100 |
Shares granted, weighted-average grant-date fair value (in dollars per share) | $ 38.82 | $ 37.05 | $ 31.13 |
Restricted Stock Awards [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Shares outstanding at the beginning of the year, number of shares | 3,403 | ||
Shares outstanding at the beginning of the year, weighted-average grant-date fair value (in dollars per share) | $ 21.1 | ||
Shares granted, number of shares | 972 | ||
Shares granted, weighted-average grant-date fair value (in dollars per share) | $ 38.8 | ||
Shares vested, number of shares | (1,974) | ||
Shares vested, weighted-average grant-date fair value (in dollars per share) | $ 13.7 | ||
Shares forfeited, number of shares | (58) | ||
Shares forfeited, weighted-average grant-date fair value (in dollars per share) | $ 40.4 | ||
Shares outstanding at the end of year, number of shares | 2,343 | ||
Shares outstanding at the end of the year, weighted-average grant-date fair value (in dollars per share) | $ 34.2 |
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Stock-based Compensation (Summary of the Assumptions Used in the Monte Carlo Simulation to Determine the Grant-Date Fair Value) (Details)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Share-based Compensation [Abstract] | |||
Risk-free rate | 0.40% | 1.40% | 1.50% |
Expected volatility | 31.00% | 48.00% | 49.00% |
Expected dividend rate | 0.00% | 0.00% | 0.00% |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation (Summary of Restricted Stock Awards Vested) (Details) (USD $)
Share data in Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Total shares vested | 1,974 | 1,717 | 891 |
Fair value on vesting date | $ 101,692,000 | $ 74,754,000 | $ 34,813,000 |
Restricted Stock [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Stock-based compensation expense | 32,700,000 | 31,300,000 | 35,200,000 |
Restricted Stock Awards [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||
Unrecognized compensation expense on restricted stock awards | $ 28,800,000 | ||
Unrecognized compensation expense on restricted stock awards, weighted average period, years | 1 year |
X | ||||||||||
- Definition
As of the balance sheet date, the aggregate unrecognized cost of equity-based awards made to employees under equity-based compensation awards that have yet to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation (Summary of CCIC Stock Option Activity) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Share-based Compensation [Abstract] | |||
Options outstanding (in shares) | 0.1 | ||
Intrinsic value of stock options exercised | $ 3.1 | $ 4.8 | $ 28.2 |
Cash received from exercise of stock options | $ 0.3 | $ 1.6 | $ 18.7 |
X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options which were exercised (or share units converted) into shares during the reporting period under the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation (Stock-Based Compensation Expense) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense, tax benefits | $ 14,700,000 | $ 11,400,000 | $ 12,800,000 |
Stock-based compensation expense | 47,541,000 | 35,991,000 | 39,965,000 |
CCUSA [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 41,944,000 | 32,610,000 | 36,540,000 |
CCAL [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 5,597,000 | 3,381,000 | 3,425,000 |
Site Rental Cost of Operations [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 3,401,000 | 942,000 | 1,131,000 |
Site Rental Cost of Operations [Member] | CCUSA [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 3,401,000 | 942,000 | 1,131,000 |
Site Rental Cost of Operations [Member] | CCAL [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 0 | 0 | 0 |
Network Services and Other Costs of Operations [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 2,721,000 | 1,555,000 | 1,568,000 |
Network Services and Other Costs of Operations [Member] | CCUSA [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 2,721,000 | 1,555,000 | 1,568,000 |
Network Services and Other Costs of Operations [Member] | CCAL [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 0 | 0 | 0 |
General and Administrative Expense [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 41,419,000 | 33,494,000 | 37,266,000 |
General and Administrative Expense [Member] | CCUSA [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | 35,822,000 | 30,113,000 | 33,841,000 |
General and Administrative Expense [Member] | CCAL [Member]
|
|||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | |||
Stock-based compensation expense | $ 5,597,000 | $ 3,381,000 | $ 3,425,000 |
X | ||||||||||
- Definition
The amount of expense, net of income tax, recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract] | |||
Defined contribution plan cost to the Company | $ 15.3 | $ 6.1 | $ 5.5 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of the cost recognized during the period for defined contribution plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Commitments and Contingencies (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Accretion expense related to liabilities for contingent retirement obligations | $ 6,500,000 | $ 5,600,000 | $ 5,300,000 |
Increase (Decrease) in Asset Retirement Obligations | 21,100,000 | ||
Asset retirement obligation | 95,000,000 | 68,500,000 | |
Asset retirement obligation future outlay | 1,000,000,000 | ||
Letters of credit | 12,600,000 | ||
Sprint [Member]
|
|||
Estimated future property tax commitment | 27,000,000 | ||
Property Taxes [Member] | Sprint [Member]
|
|||
Payments for other taxes | $ 16,700,000 |
X | ||||||||||
- Definition
Estimated future property tax commitment. No definition available.
|
X | ||||||||||
- Definition
This disclosure represents the estimated future undiscounted cash flows expected to be paid relating to asset retirement obligations No definition available.
|
X | ||||||||||
- Definition
The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- Definition
The amount of cash paid during the current period for taxes other than income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Leases (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Property Subject to or Available for Operating Lease [Line Items] | |||
Weighted average remaining term of tenant leases | 8 years | ||
Maximum Current Term | 20 years | ||
Tenant Leases 2012 | $ 2,105,703,000 | ||
Tenant Leases 2013 | 1,982,547,000 | ||
Tenant Leases 2014 | 1,966,147,000 | ||
Tenant Leases 2015 | 1,895,196,000 | ||
Tenant Leases 2016 | 1,823,029,000 | ||
Tenant Leases thereafter | 10,480,786,000 | ||
Total tenant leases | 20,253,408,000 | ||
Percentage of wireless infrastructure, office space and equipment that is on land that has non-cancelable operating leases | 77.00% | ||
Operating Leases, Owned Land Under Tower, Expiration Term | 20 years | ||
Operating Leases, Leased Land Under Tower, Expiration Term | 10 years | ||
Operating leases 2012 | 428,839,000 | ||
Operating leases 2013 | 430,348,000 | ||
Operating leases 2014 | 434,247,000 | ||
Operating leases 2015 | 437,690,000 | ||
Operating leases 2016 | 440,573,000 | ||
Operating leases thereafter | 5,761,353,000 | ||
Total operating leases | 7,933,050,000 | ||
Rental expense from operating leases | 372,300,000 | 338,300,000 | 330,100,000 |
Contingent rental payments | $ 57,600,000 | $ 56,400,000 | $ 55,100,000 |
Greater than 10 Years, Inclusive of Renewals at the Company's Option [Member]
|
|||
Property Subject to or Available for Operating Lease [Line Items] | |||
Percentage of site rental gross margin that is derived from wireless infrastructure where the lease for the land has a final expiration date | 91.00% | ||
Greater than 20 Years, Inclusive of Renewals at the Company's Option [Member]
|
|||
Property Subject to or Available for Operating Lease [Line Items] | |||
Percentage of site rental gross margin that is derived from wireless infrastructure where the lease for the land has a final expiration date | 77.00% | ||
Wireless Infrastructure [Member]
|
|||
Property Subject to or Available for Operating Lease [Line Items] | |||
Estimated useful life, maximum, in years | 20 years |
X | ||||||||||
- Definition
Maximum current term of tenant contracts, excluding the exercise of tenant renewal options. No definition available.
|
X | ||||||||||
- Definition
Maximum current lease expiration term, in years, of operating leases for tower under which the company owns land. No definition available.
|
X | ||||||||||
- Definition
Rental expense incurred for leased assets. No definition available.
|
X | ||||||||||
- Definition
Operating Leases, Leased Land Under Tower, Expiration Term No definition available.
|
X | ||||||||||
- Definition
Percentage of site rental gross margin that is derived from towers where the lease for the land has a final expiration date. No definition available.
|
X | ||||||||||
- Definition
The percentage of towers, office space and equipment that is on land that has non-cancelable operating leases. No definition available.
|
X | ||||||||||
- Definition
Weighted-average remaining term of tenant leases, exclusive of renewals at the tenant's option No definition available.
|
X | ||||||||||
- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future rental payments receivable within one year of the balance sheet date under an operating lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future rental payments receivable within the third year from the balance sheet date under an operating lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future rental payments receivable within the second year from the balance sheet date under an operating lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
X | ||||||||||
- Details
|
Operating Segments and Concentrations of Credit Risk (Financial Results for the Company's Operating Segments) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||||||||
Net revenues: | |||||||||||||||||||||||
Site rental | $ 2,124,190 | $ 1,853,550 | $ 1,700,761 | ||||||||||||||||||||
Network services and other | 308,490 | 179,179 | 177,897 | ||||||||||||||||||||
Net revenues | 674,087 | 621,337 | 585,511 | 551,745 | 519,471 | 513,883 | 500,336 | 499,039 | 2,432,680 | 2,032,729 | 1,878,658 | ||||||||||||
Costs of Operations: | |||||||||||||||||||||||
Site rental | 539,239 | [1] | 481,398 | [1] | 467,136 | [1] | |||||||||||||||||
Network services and other | 189,750 | [1] | 106,987 | [1] | 114,241 | [1] | |||||||||||||||||
General and administrative | 212,572 | 173,493 | 165,356 | ||||||||||||||||||||
Asset write-down charges | 15,548 | 22,285 | 13,687 | ||||||||||||||||||||
Acquisition and integration costs | 18,298 | 3,310 | 2,102 | ||||||||||||||||||||
Depreciation, amortization and accretion | 622,592 | 552,951 | 540,771 | ||||||||||||||||||||
Total operating expenses | 1,597,999 | 1,340,424 | 1,303,293 | ||||||||||||||||||||
Operating income (loss) | 208,708 | 220,768 | 202,977 | 202,228 | 176,846 | 181,889 | 167,142 | 166,428 | 834,681 | 692,305 | 575,365 | ||||||||||||
Interest expense and amortization of deferred financing costs | (601,044) | (507,587) | (490,269) | ||||||||||||||||||||
Gains (losses) on retirement of long-term obligations | 117,388 | 0 | 7,518 | 7,068 | (131,974) | [2] | 0 | (138,367) | [3] | ||||||||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | (286,435) | ||||||||||||||||||||
Interest income | 4,556 | 666 | 2,204 | ||||||||||||||||||||
Other income (expense) | (5,392) | (5,577) | (603) | ||||||||||||||||||||
Benefit (provision) for income taxes | (70,624) | 32,300 | (68,432) | 6,695 | 100,061 | (8,347) | 26,846 | ||||||||||||||||
Net income (loss) | 200,888 | 171,460 | (311,259) | ||||||||||||||||||||
Less: Net income (loss) attributable to the noncontrolling interest | 12,304 | 383 | (319) | ||||||||||||||||||||
Net income (loss) attributable to CCIC stockholders | (19,505) | 42,045 | 116,013 | 50,031 | 48,911 | 51,278 | 30,871 | 40,017 | 188,584 | 171,077 | (310,940) | ||||||||||||
Capital expenditures | 441,383 | 347,942 | 228,058 | ||||||||||||||||||||
Total assets (at year end) | 16,088,709 | 10,545,096 | 16,088,709 | 10,545,096 | |||||||||||||||||||
Goodwill | 3,119,957 | 2,035,390 | 3,119,957 | 2,035,390 | |||||||||||||||||||
CCUSA [Member]
|
|||||||||||||||||||||||
Net revenues: | |||||||||||||||||||||||
Site rental | 2,001,049 | 1,744,993 | 1,608,141 | ||||||||||||||||||||
Network services and other | 285,287 | 161,522 | 168,101 | ||||||||||||||||||||
Net revenues | 2,286,336 | 1,906,515 | 1,776,242 | ||||||||||||||||||||
Costs of Operations: | |||||||||||||||||||||||
Site rental | 503,661 | [1] | 446,868 | [1] | 437,812 | [1] | |||||||||||||||||
Network services and other | 173,762 | [1] | 96,057 | [1] | 107,668 | [1] | |||||||||||||||||
General and administrative | 184,911 | 151,737 | 148,374 | ||||||||||||||||||||
Asset write-down charges | 15,226 | 21,986 | 13,243 | ||||||||||||||||||||
Acquisition and integration costs | 18,216 | 3,310 | 2,102 | ||||||||||||||||||||
Depreciation, amortization and accretion | 591,428 | 522,681 | 513,433 | ||||||||||||||||||||
Total operating expenses | 1,487,204 | 1,242,639 | 1,222,632 | ||||||||||||||||||||
Operating income (loss) | 799,132 | 663,876 | 553,610 | ||||||||||||||||||||
Interest expense and amortization of deferred financing costs | (601,031) | (507,264) | (488,863) | ||||||||||||||||||||
Gains (losses) on retirement of long-term obligations | (131,974) | 0 | (138,367) | ||||||||||||||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | (286,435) | ||||||||||||||||||||
Interest income | 4,089 | 187 | 1,888 | ||||||||||||||||||||
Other income (expense) | 13,954 | 17,048 | 19,151 | ||||||||||||||||||||
Benefit (provision) for income taxes | 60,144 | (6,126) | 28,808 | ||||||||||||||||||||
Net income (loss) | 144,314 | 167,721 | (310,208) | ||||||||||||||||||||
Less: Net income (loss) attributable to the noncontrolling interest | (268) | (348) | 0 | ||||||||||||||||||||
Net income (loss) attributable to CCIC stockholders | 144,582 | 168,069 | (310,208) | ||||||||||||||||||||
Capital expenditures | 419,980 | 333,862 | 216,556 | ||||||||||||||||||||
Total assets (at year end) | 15,969,084 | 10,497,387 | 15,969,084 | 10,497,387 | |||||||||||||||||||
Goodwill | 3,116,824 | 2,034,683 | 3,116,824 | 2,034,683 | |||||||||||||||||||
CCAL [Member]
|
|||||||||||||||||||||||
Net revenues: | |||||||||||||||||||||||
Site rental | 123,141 | 108,557 | 92,620 | ||||||||||||||||||||
Network services and other | 23,203 | 17,657 | 9,796 | ||||||||||||||||||||
Net revenues | 146,344 | 126,214 | 102,416 | ||||||||||||||||||||
Costs of Operations: | |||||||||||||||||||||||
Site rental | 35,578 | [1] | 34,530 | [1] | 29,324 | [1] | |||||||||||||||||
Network services and other | 15,988 | [1] | 10,930 | [1] | 6,573 | [1] | |||||||||||||||||
General and administrative | 27,661 | 21,756 | 16,982 | ||||||||||||||||||||
Asset write-down charges | 322 | 299 | 444 | ||||||||||||||||||||
Acquisition and integration costs | 82 | 0 | 0 | ||||||||||||||||||||
Depreciation, amortization and accretion | 31,164 | 30,270 | 27,338 | ||||||||||||||||||||
Total operating expenses | 110,795 | 97,785 | 80,661 | ||||||||||||||||||||
Operating income (loss) | 35,549 | 28,429 | 21,755 | ||||||||||||||||||||
Interest expense and amortization of deferred financing costs | (19,330) | (22,974) | (21,381) | ||||||||||||||||||||
Gains (losses) on retirement of long-term obligations | 0 | 0 | 0 | ||||||||||||||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | 0 | ||||||||||||||||||||
Interest income | 467 | 479 | 316 | ||||||||||||||||||||
Other income (expense) | (29) | 26 | 221 | ||||||||||||||||||||
Benefit (provision) for income taxes | 39,917 | (2,221) | (1,962) | ||||||||||||||||||||
Net income (loss) | 56,574 | 3,739 | (1,051) | ||||||||||||||||||||
Less: Net income (loss) attributable to the noncontrolling interest | 12,572 | 731 | (319) | ||||||||||||||||||||
Net income (loss) attributable to CCIC stockholders | 44,002 | 3,008 | (732) | ||||||||||||||||||||
Capital expenditures | 21,403 | 14,080 | 11,502 | ||||||||||||||||||||
Total assets (at year end) | 440,395 | 341,852 | 440,395 | 341,852 | |||||||||||||||||||
Goodwill | 3,133 | 707 | 3,133 | 707 | |||||||||||||||||||
Elimination [Member]
|
|||||||||||||||||||||||
Net revenues: | |||||||||||||||||||||||
Site rental | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Network services and other | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Net revenues | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Costs of Operations: | |||||||||||||||||||||||
Site rental | 0 | [1],[4] | 0 | [1],[4] | 0 | [1],[4] | |||||||||||||||||
Network services and other | 0 | [1],[4] | 0 | [1],[4] | 0 | [1],[4] | |||||||||||||||||
General and administrative | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Asset write-down charges | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Acquisition and integration costs | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Depreciation, amortization and accretion | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Total operating expenses | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Operating income (loss) | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Interest expense and amortization of deferred financing costs | 19,317 | [4] | 22,651 | [4] | 19,975 | [4] | |||||||||||||||||
Gains (losses) on retirement of long-term obligations | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Net gain (loss) on interest rate swaps | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Interest income | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Other income (expense) | (19,317) | (22,651) | (19,975) | ||||||||||||||||||||
Benefit (provision) for income taxes | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Net income (loss) | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Less: Net income (loss) attributable to the noncontrolling interest | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Net income (loss) attributable to CCIC stockholders | 0 | [4] | 0 | [4] | 0 | [4] | |||||||||||||||||
Capital expenditures | 0 | [4] | 0 | [4] | 0 | ||||||||||||||||||
Total assets (at year end) | (320,770) | [4] | (294,143) | (320,770) | [4] | (294,143) | |||||||||||||||||
Goodwill | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||||||||||||
|
X | ||||||||||
- Definition
This element represents acquisition and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs; and may include costs of registering and issuing debt and equity securities. No definition available.
|
X | ||||||||||
- Definition
Aggregate gain (loss) recognized on interest rate derivative instruments recognized in earnings during the period, inclusive of ineffectiveness from interest rate derivative instruments. No definition available.
|
X | ||||||||||
- Definition
The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period. No definition available.
|
X | ||||||||||
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Costs incurred and are directly related to generating revenues from leased and rented property or equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Operating Segments and Concentrations of Credit Risk (Adjusted for EBITDA) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
||||||||||
Segment Reporting, Other Significant Reconciling Item [Line Items] | ||||||||||||||||
Net income (loss) | $ 200,888 | $ 171,460 | $ (311,259) | |||||||||||||
Asset write-down charges | 15,548 | 22,285 | 13,687 | |||||||||||||
Acquisition and integration costs | 18,298 | 3,310 | 2,102 | |||||||||||||
Depreciation, amortization and accretion | 622,592 | 552,951 | 540,771 | |||||||||||||
Amortization of prepaid lease purchase price adjustments | 14,166 | 0 | 0 | |||||||||||||
Interest expense and amortization of deferred financing costs | 601,044 | 507,587 | 490,269 | |||||||||||||
Gains (losses) on retirement of long-term obligations | (117,388) | 0 | (7,518) | (7,068) | 131,974 | [1] | 0 | 138,367 | [2] | |||||||
Net gain (loss) on interest rate swaps | 0 | 0 | 286,435 | |||||||||||||
Interest income | (4,556) | (666) | (2,204) | |||||||||||||
Other income (expense) | 5,392 | 5,577 | 603 | |||||||||||||
Benefit (provision) for income taxes | 70,624 | (32,300) | 68,432 | (6,695) | (100,061) | 8,347 | (26,846) | |||||||||
Stock-based compensation expense | 47,382 | 35,991 | 39,965 | |||||||||||||
Adjusted EBITDA | 1,552,667 | 1,306,842 | 1,171,890 | |||||||||||||
CCUSA [Member]
|
||||||||||||||||
Segment Reporting, Other Significant Reconciling Item [Line Items] | ||||||||||||||||
Net income (loss) | 144,314 | 167,721 | (310,208) | |||||||||||||
Asset write-down charges | 15,226 | 21,986 | 13,243 | |||||||||||||
Acquisition and integration costs | 18,216 | 3,310 | 2,102 | |||||||||||||
Depreciation, amortization and accretion | 591,428 | 522,681 | 513,433 | |||||||||||||
Amortization of prepaid lease purchase price adjustments | 14,166 | 0 | 0 | |||||||||||||
Interest expense and amortization of deferred financing costs | 601,031 | 507,264 | 488,863 | |||||||||||||
Gains (losses) on retirement of long-term obligations | 131,974 | 0 | 138,367 | |||||||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | 286,435 | |||||||||||||
Interest income | (4,089) | (187) | (1,888) | |||||||||||||
Other income (expense) | (13,954) | (17,048) | (19,151) | |||||||||||||
Benefit (provision) for income taxes | (60,144) | 6,126 | (28,808) | |||||||||||||
Stock-based compensation expense | 41,785 | 32,610 | 36,540 | |||||||||||||
Adjusted EBITDA | 1,479,953 | 1,244,463 | 1,118,928 | |||||||||||||
CCAL [Member]
|
||||||||||||||||
Segment Reporting, Other Significant Reconciling Item [Line Items] | ||||||||||||||||
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | 22.40% | 22.40% | ||||||||||||||
Noncontrolling Interest, Ownership Percentage by Parent | 77.60% | 77.60% | ||||||||||||||
Net income (loss) | 56,574 | 3,739 | (1,051) | |||||||||||||
Asset write-down charges | 322 | 299 | 444 | |||||||||||||
Acquisition and integration costs | 82 | 0 | 0 | |||||||||||||
Depreciation, amortization and accretion | 31,164 | 30,270 | 27,338 | |||||||||||||
Amortization of prepaid lease purchase price adjustments | 0 | 0 | 0 | |||||||||||||
Interest expense and amortization of deferred financing costs | 19,330 | 22,974 | 21,381 | |||||||||||||
Gains (losses) on retirement of long-term obligations | 0 | 0 | 0 | |||||||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | 0 | |||||||||||||
Interest income | (467) | (479) | (316) | |||||||||||||
Other income (expense) | 29 | (26) | (221) | |||||||||||||
Benefit (provision) for income taxes | (39,917) | 2,221 | 1,962 | |||||||||||||
Stock-based compensation expense | 5,597 | 3,381 | 3,425 | |||||||||||||
Adjusted EBITDA | 72,714 | 62,379 | 52,962 | |||||||||||||
Elimination [Member]
|
||||||||||||||||
Segment Reporting, Other Significant Reconciling Item [Line Items] | ||||||||||||||||
Net income (loss) | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Asset write-down charges | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Acquisition and integration costs | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Depreciation, amortization and accretion | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Amortization of prepaid lease purchase price adjustments | 0 | 0 | 0 | |||||||||||||
Interest expense and amortization of deferred financing costs | (19,317) | [3] | (22,651) | [3] | (19,975) | [3] | ||||||||||
Gains (losses) on retirement of long-term obligations | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Net gain (loss) on interest rate swaps | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Interest income | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Other income (expense) | 19,317 | 22,651 | 19,975 | |||||||||||||
Benefit (provision) for income taxes | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Stock-based compensation expense | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Adjusted EBITDA | $ 0 | [3] | $ 0 | [3] | $ 0 | [3] | ||||||||||
|
X | ||||||||||
- Definition
This element represents acquisition and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs; and may include costs of registering and issuing debt and equity securities. No definition available.
|
X | ||||||||||
- Definition
Net income (loss) plus restructuring charges (credits), asset write-down charges, acquisition and integration costs, depreciation, amortization and accretion, amortization of prepaid lease purchase price adjustments, interest expense and amortization of deferred financing costs, gains (losses) on retirement of long-term obligations, net gain (loss) on interest rate swaps, impairment of available-for-sale securities, interest income, other income (expense), benefit (provision) for income taxes, cumulative effect of change in accounting principle, income (loss) from discontinued operations and stock-based compensation expense. No definition available.
|
X | ||||||||||
- Definition
Represents the amortization of prepaid lease purchase price adjustments for the period presented. No definition available.
|
X | ||||||||||
- Definition
Aggregate gain (loss) recognized on interest rate derivative instruments recognized in earnings during the period, inclusive of ineffectiveness from interest rate derivative instruments. No definition available.
|
X | ||||||||||
- Definition
The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period. No definition available.
|
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
|
X | ||||||||||
- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
X | ||||||||||
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Operating Segments and Concentrations of Credit Risk (Geographic Information) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Net revenues | $ 674,087 | $ 621,337 | $ 585,511 | $ 551,745 | $ 519,471 | $ 513,883 | $ 500,336 | $ 499,039 | $ 2,432,680 | $ 2,032,729 | $ 1,878,658 |
Total long-lived assets | 12,979,184 | 9,074,799 | 12,979,184 | 9,074,799 | |||||||
United States [Member]
|
|||||||||||
Net revenues | 2,283,088 | 1,902,536 | 1,772,793 | ||||||||
United States long-lived assets | 12,730,337 | 8,847,161 | 12,730,337 | 8,847,161 | |||||||
Australia [Member]
|
|||||||||||
Net revenues | 146,344 | 126,214 | 102,416 | ||||||||
Foreign countries long-lived assets | 232,099 | 212,067 | 232,099 | 212,067 | |||||||
Other Countries [Member]
|
|||||||||||
Net revenues | 3,248 | 3,979 | 3,449 | ||||||||
Foreign countries long-lived assets | $ 16,748 | $ 15,571 | $ 16,748 | $ 15,571 |
X | ||||||||||
- Definition
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Operating Segments and Concentrations of Credit Risk (Major Customers) (Details)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Percentage of the consolidated revenues | 72.00% | 74.00% | 73.00% |
AT&T [Member]
|
|||
Percentage of the consolidated revenues | 20.00% | 23.00% | 21.00% |
Sprint [Member]
|
|||
Percentage of the consolidated revenues | 24.00% | 21.00% | 20.00% |
Verizon Wireless [Member]
|
|||
Percentage of the consolidated revenues | 17.00% | 19.00% | 21.00% |
T-Mobile [Member]
|
|||
Percentage of the consolidated revenues | 11.00% | 11.00% | 11.00% |
X | ||||||||||
- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Asset Write-Down Charges (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Asset write-down charges | $ 15,548 | $ 22,285 | $ 13,687 |
CCUSA [Member]
|
|||
Asset write-down charges | 15,226 | 21,986 | 13,243 |
Tower Write-Down Charges [Member] | CCUSA [Member]
|
|||
Asset write-down charges | $ 11,700 | $ 15,800 | $ 8,600 |
X | ||||||||||
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Supplemental Cash Flow Information (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Supplemental Cash Flow Information [Abstract] | |||
Interest paid | $ 504,494 | $ 404,443 | $ 409,293 |
Income taxes paid (refund) | 3,375 | 4,340 | (5,935) |
Increase (decrease) in the fair value of forward-starting interest rate swaps (note 7) | 0 | 0 | (114,157) |
Assets acquired through capital leases and installment sales | 58,638 | 27,094 | 18,682 |
Conversion of redeemable convertible preferred stock (note 10) | 305,180 | 0 | 0 |
Assumption of WCP Securitized Notes | $ 336,273 | $ 0 | $ 0 |
X | ||||||||||
- Definition
Increase (decrease) in the fair value of forward-starting interest rate swaps. No definition available.
|
X | ||||||||||
- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Quarterly Financial Information (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||
Selected Quarterly Financial Information [Abstract] | |||||||||||||||||
Net revenues | $ 674,087 | $ 621,337 | $ 585,511 | $ 551,745 | $ 519,471 | $ 513,883 | $ 500,336 | $ 499,039 | $ 2,432,680 | $ 2,032,729 | $ 1,878,658 | ||||||
Operating income (loss) | 208,708 | 220,768 | 202,977 | 202,228 | 176,846 | 181,889 | 167,142 | 166,428 | 834,681 | 692,305 | 575,365 | ||||||
Income Tax Expense (Benefit) | 70,624 | (32,300) | 68,432 | (6,695) | (100,061) | 8,347 | (26,846) | ||||||||||
Gains (losses) on retirement of long-term obligations | (117,388) | 0 | (7,518) | (7,068) | 131,974 | [1] | 0 | 138,367 | [2] | ||||||||
Net gain (loss) on interest rate swaps | 0 | 0 | 286,435 | ||||||||||||||
Net income (loss) attributable to CCIC stockholders | $ (19,505) | $ 42,045 | $ 116,013 | $ 50,031 | $ 48,911 | $ 51,278 | $ 30,871 | $ 40,017 | $ 188,584 | $ 171,077 | $ (310,940) | ||||||
Net income (loss) attributable to CCIC common stockholders, after deduction of dividends on preferred stock and losses on purchases of preferred stock, per common share: | |||||||||||||||||
Basic (in dollars per share) | $ (0.07) | $ 0.14 | $ 0.40 | $ 0.17 | $ 0.16 | $ 0.16 | $ 0.09 | $ 0.12 | $ 0.64 | $ 0.52 | $ (1.16) | ||||||
Diluted (in dollars per share) | $ (0.07) | $ 0.14 | $ 0.40 | $ 0.17 | $ 0.16 | $ 0.15 | $ 0.09 | $ 0.12 | $ 0.64 | $ 0.52 | $ (1.16) | ||||||
|
X | ||||||||||
- Definition
Aggregate gain (loss) recognized on interest rate derivative instruments recognized in earnings during the period, inclusive of ineffectiveness from interest rate derivative instruments. No definition available.
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Subsequent Events (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Mar. 31, 2013
Fixed Rate High Yield Bonds 9 Percent Senior Notes [Member]
|
Mar. 31, 2013
Fixed Rate - High Yield Bonds, 7.125% Senior Notes [Member]
|
|||||||
Subsequent Event [Line Items] | |||||||||||||||
Gains (losses) on retirement of long-term obligations | $ (117,388) | $ 0 | $ (7,518) | $ (7,068) | $ 131,974 | [1] | $ 0 | $ 138,367 | [2] | $ 17,800 | $ 18,000 | ||||
|
X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Schedule II - Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Allowance for Doubtful Accounts [Member]
|
|||
Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of year | $ 5,891 | $ 5,683 | $ 5,497 |
Charged to operations | 3,673 | 1,819 | 1,829 |
Credited to operations | 0 | 0 | 0 |
Written off | (1,838) | (1,611) | (1,669) |
Effect of exchange rate changes or Other adjustments | 0 | 0 | 26 |
Balance at end of year | 7,726 | 5,891 | 5,683 |
Deferred Tax Valuation Allowance [Member]
|
|||
Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of year | 228,417 | 318,055 | 190,848 |
Charged to operations | 0 | 0 | 76,125 |
Credited to operations | 0 | 0 | (38,646) |
Written off | (166,911) | (83,115) | 0 |
Effect of exchange rate changes or Other adjustments | (5,718) | (22,119) | 0 |
Balance at end of year | 70,940 | 228,417 | 318,055 |
Valuation allowance and reserves, other adjustments | 15,152 | 15,596 | 12,436 |
Allowance for Deferred Site Rental Receivables [Member]
|
|||
Movement in Valuation Allowances and Reserves [Roll Forward] | |||
Balance at beginning of year | 0 | 5,080 | 3,600 |
Charged to operations | 0 | 0 | 7,200 |
Credited to operations | 0 | (5,080) | (5,720) |
Written off | 0 | 0 | 0 |
Effect of exchange rate changes or Other adjustments | 0 | 0 | 0 |
Balance at end of year | $ 0 | $ 0 | $ 5,080 |
X | ||||||||||
- Definition
Valuation allowance and reserves, other adjustments No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total of the adjustments in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|