XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 3,642,997 $ 3,640,180
Less current portion 454,854 294,426
Total long-term debt, less current portion 3,188,143 3,345,754
Mortgage notes payable    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt 3,566,621 3,579,931
Unamortized debt discount $ 18,000 $ 18,600
Weighted average interest rate 4.93% 4.75%
Other notes payable    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 76,376 $ 60,249
Weighted average interest rate 5.42% 5.85%