XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2018 $ 5,154  
2019 553,880  
2020 598,357  
2021 590,124  
2022 1,487,134  
Thereafter 7,349,351  
Total maturities 10,584,000 $ 11,365,633
Unrestricted cash and cash equivalents 86,107 81,355
Revolving credit facility borrowings outstanding, net of cash and cash equivalents 428,200  
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2018 0  
2019 538,766  
2020 583,866  
2021 62,406  
2022 1,475,293  
Thereafter 7,262,876  
Total maturities 9,923,207  
Unsecured Revolving Credit Facility    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2018 0  
2019 0  
2020 0  
2021 514,353  
2022 0  
Thereafter 0  
Total maturities 514,353 $ 535,832
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2018 5,154  
2019 15,114  
2020 14,491  
2021 13,365  
2022 11,841  
Thereafter 86,475  
Total maturities 146,440  
Senior Notes Included in Thereafter Maturities | 6.90% Senior Notes due 2037, subject to repurchase at option of holders    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
Total maturities $ 52,400  
Interest rate 6.90%  
Senior Notes Included in Thereafter Maturities | 6.59% Senior Notes due 2038, subject to repurchase at option of holders    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
Total maturities $ 22,800  
Interest rate 6.59%