XML 87 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
2018 $ 1,078,010  
2019 465,562  
2020 566,599  
2021 400,473  
2022 406,449  
Thereafter 2,951,858  
Total obligations 5,868,951  
Less amount representing debt discount and deferred financing costs, net (22,954)  
Less amount representing interest (weighted average interest rate of 6.75%) (703,706)  
Total 5,142,291 $ 6,045,167
Long-term Debt    
Debt Instrument [Line Items]    
2018 501,622  
2019 328,515  
2020 488,311  
2021 338,632  
2022 343,859  
Thereafter 1,892,752  
Total obligations 3,893,691  
Less amount representing debt discount and deferred financing costs, net (22,954)  
Less amount representing interest (weighted average interest rate of 6.75%) 0  
Total 3,870,737  
Capital and Financing Lease Obligations    
Debt Instrument [Line Items]    
2018 576,388  
2019 137,047  
2020 78,288  
2021 61,841  
2022 62,590  
Thereafter 1,059,106  
Total obligations 1,975,260  
Less amount representing debt discount and deferred financing costs, net 0  
Less amount representing interest (weighted average interest rate of 6.75%) (703,706)  
Total $ 1,271,554 $ 2,485,520