XML 52 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

 

 

2016

 

 

2015

 

Long-term debt:

 

 

 

 

 

 

 

 

Revolving credit facilities (a)

 

$

958,304

 

 

$

1,057,093

 

Term loan credit facilities (b)

 

 

1,600,085

 

 

 

1,985,102

 

Senior unsecured notes (c)

 

 

345,000

 

 

 

345,000

 

Deferred financing fees

 

 

(18,875

)

 

 

(29,354

)

Long-term debt

 

 

2,884,514

 

 

 

3,357,841

 

Current portion

 

 

(314,817

)

 

 

(285,783

)

Long-term debt

 

$

2,569,697

 

 

$

3,072,058

 

 

Schedule of Minimum Repayments for Balances Outstanding for Revolving and Term Loan Credit Facilities

Based on the Revolvers outstanding at December 31, 2016, the minimum repayments for the balances outstanding are as follows:

 

2017

 

$

104,183

 

2018

 

 

65,923

 

2019

 

 

197,320

 

2020

 

 

53,281

 

2021

 

 

56,416

 

Thereafter

 

 

481,181

 

 

 

$

958,304

 

Based on the Term Loans outstanding at December 31, 2016, the minimum repayments for the balances outstanding are as follows:

 

2017

 

$

211,748

 

2018

 

 

154,307

 

2019

 

 

234,762

 

2020

 

 

186,903

 

2021

 

 

256,446

 

Thereafter

 

 

555,919

 

 

 

$

1,600,085