XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total principal long-term debt $ 3,999,331 $ 4,078,392
Debt issuance costs (26,260) (27,615)
Other (fair market value adjustments and discounts) (6,583) (7,382)
Total long-term debt 3,966,488 4,043,395
Less current portion of long-term debt maturities of VIE loans 646 646
Long-term debt, net of current portion 3,965,842 4,042,749
Unsecured floating rate term loan due quarterly through August 2018    
Debt Instrument [Line Items]    
Principal long-term debt 44,200 52,100
VIE unsecured floating rate term loans due quarterly through December 2018    
Debt Instrument [Line Items]    
Principal long-term debt 1,131 1,292
Unsecured floating rate term loan due quarterly through June 2020    
Debt Instrument [Line Items]    
Principal long-term debt 130,000 140,000
Unsecured floating rate term loan due quarterly through September 2020    
Debt Instrument [Line Items]    
Principal long-term debt 270,000 285,000
Borrowings under revolving credit agreement expiring June 2020    
Debt Instrument [Line Items]    
Principal long-term debt 589,000 635,000
Unsecured notes bearing fixed rate interest at 5.125% due October 2019    
Debt Instrument [Line Items]    
Principal long-term debt $ 600,000 600,000
Stated interest rate (as a percent) 5.125%  
Unsecured notes bearing fixed rate interest at 5.125% due July 2020    
Debt Instrument [Line Items]    
Principal long-term debt $ 600,000 600,000
Stated interest rate (as a percent) 5.125%  
Unsecured notes bearing fixed rate interest at 4.875% due September 2021    
Debt Instrument [Line Items]    
Principal long-term debt $ 350,000 350,000
Stated interest rate (as a percent) 4.875%  
Unsecured notes bearing fixed rate interest at 6.375% due October 2023    
Debt Instrument [Line Items]    
Principal long-term debt $ 650,000 650,000
Stated interest rate (as a percent) 6.375%  
Unsecured notes bearing fixed rate interest at 5.50% due September 2024    
Debt Instrument [Line Items]    
Principal long-term debt $ 325,000 325,000
Stated interest rate (as a percent) 5.50%  
Unsecured notes bearing fixed rate interest at 7.75% due June 2027    
Debt Instrument [Line Items]    
Principal long-term debt $ 200,000 200,000
Stated interest rate (as a percent) 7.75%  
Unsecured notes bearing fixed rate interest at 7.25% due September 2027    
Debt Instrument [Line Items]    
Principal long-term debt $ 240,000 $ 240,000
Stated interest rate (as a percent) 7.25%  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Remaining borrowing capacity $ 889,800