XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
Nov. 30, 2016
Sep. 15, 2016
Feb. 01, 2016
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument          
Total debt before discount, net       $ 8,109,126  
Senior unsecured notes       7,136,336 $ 7,133,538
Unsecured Debt.          
Debt Instrument          
Total debt before discount, net       7,200,000  
Senior unsecured notes       $ 0 $ 0
Senior Unsecured Debt 3.75 Percent Incepted February 1 2016          
Debt Instrument          
Debt Instrument, Interest Rate, Stated Percentage (as a percent)     3.75%    
Repayment of senior unsecured notes     $ 500,000    
Senior Unsecured Debt 6.30 Percent Incepted September 15 2016          
Debt Instrument          
Debt Instrument, Interest Rate, Stated Percentage (as a percent)   6.30%      
Repayment of senior unsecured notes   $ 400,000      
Senior Unsecured Debt 6.000 Percent Incepted November 30 2016          
Debt Instrument          
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 6.00%        
Repayment of senior unsecured notes $ 500,000        
Senior Unsecured Debt 6.700 Percent Incepted November 30 2016          
Debt Instrument          
Debt Instrument, Interest Rate, Stated Percentage (as a percent) 6.70%        
Repayment of senior unsecured notes $ 600,000