XML 27 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt [Abstract]  
Schedule of debt
Long-term debt and capital and financing lease obligations consist of the following (dollars in thousands):

 
 
March 31,
2015
  
December 31,
2014
 
Mortgage notes payable due 2016 through 2047; weighted average interest rate of 4.82%
 for the three months ended March 31, 2015, including debt premium of $55.7 million and $59.6 million at March 31, 2015 and December 31, 2014, respectively (weighted average interest rate of 4.84% in 2014)
 
$
3,140,091
  
$
3,105,410
 
Capital and financing lease obligations payable through 2030; weighted average interest rate of 8.25% for the three months ended March 31, 2015 (weighted average interest rate of 8.57% in 2014)
  
2,592,133
   
2,649,226
 
Convertible notes payable in aggregate principal amount of $316.3 million, less debt discount of $41.1 million and $43.9 million at March 31, 2015 and December 31, 2014, respectively, interest at 2.75% per annum, due June 2018
  
275,198
   
272,345
 
Construction financing due 2017 through 2019; weighted average interest rate of 5.04% for the three months ended March 31, 2015 (weighted average interest rate of 4.90% in 2014)
  
65,588
   
50,118
 
Notes payable issued to finance insurance premiums, weighted average interest rate of 2.82% for the three months ended March 31, 2015  (weighted average interest rate of 2.82% in 2014), due 2015
  
16,124
   
22,586
 
Other notes payable, weighted average interest rate of 5.52% for the three months ended March 31, 2015 (weighted average interest rate of 4.75% in 2014) and maturity dates ranging from 2015 to 2020
  
84,349
   
66,271
 
Total
  
6,173,483
   
6,165,956
 
Less current portion of long-term debt and capital and financing lease obligations
  
223,987
   
272,265
 
Total long-term debt and capital and financing lease obligations
 
$
5,949,496
  
$
5,893,691