XML 111 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Maturities (Details)
€ in Thousands, $ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Jul. 25, 2017
Jun. 12, 2017
Dec. 31, 2016
Payments by calendar year          
2018 $ 599,650        
2019 144,303        
2020 2,547,079        
2021 478,776        
2022 1,883,776        
2023 and thereafter 2,827,594        
Total $ 8,481,178        
7.500% Senior Secured Notes due 2019          
Payments by calendar year          
Stated interest rate on debt (as a percent) 7.50% 7.50%      
5.500% Senior Secured Notes due 2020          
Payments by calendar year          
Stated interest rate on debt (as a percent) 5.50% 5.50%      
Senior Notes          
Payments by calendar year          
2018 $ 0        
2019 144,303        
2020 2,163,303        
2021 0        
2022 1,500,000        
2023 and thereafter 2,179,972        
Total 5,987,578        
Senior Notes | 6.250% Senior Secured Notes due 2022          
Payments by calendar year          
2018 0        
2019 0        
2020 0        
2021 0        
2022 1,500,000        
2023 and thereafter 0        
Total $ 1,500,000        
Stated interest rate on debt (as a percent) 6.25% 6.25%     6.25%
Senior Notes | 6.500% Senior Secured Notes due 2025          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 0        
2021 0        
2022 0        
2023 and thereafter 1,100,000        
Total $ 1,100,000        
Stated interest rate on debt (as a percent) 6.50% 6.50%     6.50%
Senior Notes | 4.750% Senior Secured Notes due 2023          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 0        
2021 0        
2022 0        
2023 and thereafter 1,019,405        
Total $ 1,019,405        
Stated interest rate on debt (as a percent) 4.75% 4.75%     4.75%
Senior Notes | 4.125% Senior Secured Notes due 2020          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 839,510        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 839,510        
Stated interest rate on debt (as a percent) 4.125% 4.125%     4.125%
Senior Notes | 5.625% Senior Secured Notes due 2020          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 600,000        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 600,000        
Stated interest rate on debt (as a percent) 5.625% 5.625%     5.625%
Senior Notes | 4.750% Senior Secured Notes due 2020          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 599,650        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 599,650        
Stated interest rate on debt (as a percent) 4.75% 4.75%     4.75%
Senior Notes | 7.500% Senior Secured Notes due 2019          
Payments by calendar year          
2018 $ 0        
2019 144,303        
2020 0        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 144,303        
Stated interest rate on debt (as a percent) 7.50% 7.50%   7.50% 7.50%
Senior Notes | 5.500% Senior Secured Notes due 2020          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 124,143        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 124,143        
Stated interest rate on debt (as a percent) 5.50% 5.50%     5.50%
Senior Notes | 5.350% Senior Secured Notes due 2023          
Payments by calendar year          
2018 $ 0        
2019 0        
2020 0        
2021 0        
2022 0        
2023 and thereafter 60,567        
Total $ 60,567        
Stated interest rate on debt (as a percent) 5.35% 5.35%     5.35%
Senior Notes | 6.625% Senior Secured Notes due 2018          
Payments by calendar year          
2018 $ 599,650        
2019 0        
2020 0        
2021 0        
2022 0        
2023 and thereafter 0        
Total $ 599,650        
Stated interest rate on debt (as a percent) 6.625% 6.625% 6.625%   6.625%
Term loan | Term Loan Facility due 2023          
Payments by calendar year          
2018 $ 0        
2019 0 € 320,000      
2020 383,776 320,000      
2021 383,776 320,000      
2022 383,776 € 540,000      
2023 and thereafter 647,622        
Total 1,798,950        
Revolving Credit Facilities due 2021 | Revolving Credit Facilities due 2021          
Payments by calendar year          
2018 0        
2019 0        
2020 0        
2021 95,000        
2022 0        
2023 and thereafter 0        
Total $ 95,000