XML 90 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Secured Tower Revenue Securities) (Narrative) (Details)
12 Months Ended
Jul. 15, 2016
USD ($)
Jul. 07, 2016
USD ($)
Oct. 14, 2015
USD ($)
Oct. 15, 2014
USD ($)
Apr. 18, 2013
USD ($)
Aug. 09, 2012
USD ($)
Apr. 16, 2010
USD ($)
Dec. 31, 2016
USD ($)
site
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                  
Long-term debt               $ 8,775,583,000 $ 8,452,070,000
Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Aggregate number of tower sites owned by Borrowers | site               10,535  
Property management fee percentage               4.50%  
U.S. Treasury rate term               10 years  
Interest added to Treasury rate and credit-based spread for non-compliance               5.00%  
Debt instrument, additional borrowings               $ 700,000,000  
Long-term debt               $ 4,700,000,000  
2010 Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Deferred financing fees             $ 8,100,000    
2010-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount             $ 680,000,000    
Debt instrument, interest rate, stated percentage             4.254%    
Repayment date of debt instrument             Apr. 15, 2015    
Debt instrument, maturity date             Apr. 16, 2040    
Debt discount expensed       $ 1,100,000          
2010-2C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount             $ 550,000,000    
Debt instrument, interest rate, stated percentage             5.101%    
Repayment date of debt instrument             Apr. 11, 2017    
Debt instrument, maturity date             Apr. 09, 2042 Apr. 11, 2017  
Write-off of deferred financing fees $ 1,000,000                
Repayments of long-term debt   $ 550,000,000              
Long-term debt                 548,268,000
2012 Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               12 months  
2012-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           $ 610,000,000      
Debt instrument, interest rate, stated percentage           2.933%      
Repayment date of debt instrument           Dec. 11, 2017      
Debt instrument, maturity date           Dec. 09, 2042   Dec. 11, 2017  
Deferred financing fees           $ 14,900,000      
Long-term debt               $ 607,157,000 604,229,000
2013 Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 1,330,000,000        
Deferred financing fees         $ 25,500,000        
Debt instrument, weighted average interest rate         3.218%        
2013-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               12 months  
Debt instrument, face amount         $ 425,000,000        
Debt instrument, interest rate, stated percentage         2.24%        
Repayment date of debt instrument         Apr. 10, 2018        
Debt instrument, maturity date         Apr. 09, 2043     Apr. 10, 2018  
Long-term debt               $ 422,768,000 421,099,000
2013-2C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               18 months  
Debt instrument, face amount         $ 575,000,000        
Debt instrument, interest rate, stated percentage         3.722%        
Repayment date of debt instrument         Apr. 11, 2023        
Debt instrument, maturity date         Apr. 09, 2048     Apr. 11, 2023  
Long-term debt               $ 567,545,000 566,523,000
2013-1D Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               12 months  
Debt instrument, face amount         $ 330,000,000        
Debt instrument, interest rate, stated percentage         3.598%        
Repayment date of debt instrument         Apr. 10, 2018        
Debt instrument, maturity date         Apr. 09, 2043     Apr. 10, 2018  
Long-term debt               $ 328,225,000 326,918,000
2014 Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       1,540,000,000          
Deferred financing fees       $ 22,500,000          
Debt instrument, weighted average interest rate       3.289%          
2014-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               12 months  
Debt instrument, face amount       $ 920,000,000          
Debt instrument, interest rate, stated percentage       2.898%          
Repayment date of debt instrument       Oct. 08, 2019          
Debt instrument, maturity date       Oct. 11, 2044       Oct. 08, 2019  
Long-term debt               $ 912,219,000 909,595,000
2014-2C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               18 months  
Debt instrument, face amount       $ 620,000,000          
Debt instrument, interest rate, stated percentage       3.869%          
Repayment date of debt instrument       Oct. 08, 2024          
Debt instrument, maturity date       Oct. 08, 2049       Oct. 08, 2024  
Long-term debt               $ 612,641,000 611,853,000
2015-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
No prepayment consideration period               12 months  
Debt instrument, face amount     $ 500,000,000            
Debt instrument, interest rate, stated percentage     3.156%            
Repayment date of debt instrument     Oct. 08, 2020            
Debt instrument, maturity date     Oct. 10, 2045         Oct. 08, 2020  
Deferred financing fees     $ 11,200,000            
Debt service coverage ratio     2            
Long-term debt               $ 491,289,000 $ 489,496,000
2016-1C Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount   $ 700,000,000              
Debt instrument, interest rate, stated percentage   2.877%              
Repayment date of debt instrument   Jul. 09, 2021              
Debt instrument, maturity date   Jul. 10, 2046           Jul. 09, 2021  
Deferred financing fees   $ 9,500,000              
Long-term debt               $ 691,322,000  
Minimum [Member] | Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Additional interest rate for non-compliance               5.00%  
Excess Cash Flow Reserve [Member] | Minimum [Member] | Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt service coverage ratio               1.30  
Amortization Period Prepay [Member] | Maximum [Member] | Tower Securities [Member]                  
Debt Instrument [Line Items]                  
Debt service coverage ratio               1.15