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SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 $ 434,498  
2020 318,762  
2021 1,146,560  
2022 1,271,824  
2023 1,612,450  
Thereafter 7,356,326  
Long-term debt and short-term borrowings, gross 12,140,420 $ 10,829,702
Line of Credit Facility and Commercial Paper Program amount outstanding 1,100,000  
Unrestricted cash and cash equivalents 148,063 $ 72,277
Unsecured Revolving Credit Facility and Commercial Paper    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 305,000  
2020 0  
2021 983,788  
2022 0  
2023 0  
Thereafter 0  
Long-term debt and short-term borrowings, gross 1,288,788  
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 119,214  
2020 280,835  
2021 126,121  
2022 1,240,945  
2023 1,595,197  
Thereafter 7,268,882  
Long-term debt and short-term borrowings, gross 10,631,194  
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 10,284  
2020 37,927  
2021 36,651  
2022 30,879  
2023 17,253  
Thereafter 87,444  
Long-term debt and short-term borrowings, gross $ 220,438