XML 108 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details 1)
$ in Thousands
Dec. 31, 2017
USD ($)
Capital Leases  
Capital leases, 2018 $ 7,559
Capital leases, 2019 7,918
Capital leases, 2020 2,428
Capital leases, 2021 2,620
Capital leases, 2022 1,379
Capital leases, Thereafter 0
Capital leases, Total 21,904
Debt  
Debt, 2018 818,510
Debt, 2019 1,077,734
Debt, 2020 1,892,344
Debt, 2021 717,868
Debt, 2022 699,006
Debt, Thereafter 190,510
Debt, Total 5,395,972
Maturities of debt  
Imputed interest (1,033)
Present value of minimum capitalized lease payments 20,871
Current portion (7,559)
Long-term capitalized lease obligation $ 13,312