XML 81 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Payables and Accruals [Abstract]    
Accounts payable and accrued expenses $ 23,722 $ 34,457
Deferred federal income tax liability 38,627 35,269
Accrued interest payable 64,105 37,606
Lease discounts, net of amortization of $26,544 and $19,403, respectively 17,686 22,443
Derivative Liability 0 1,283
Total accounts payable, accrued expenses and other liabilities 144,140 131,058
Deferred Revenue, Leases, Accumulated Amortization $ 26,544 $ 19,403