XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Debt Disclosure [Abstract] |
Long Term Debt | Long-term debt consists of the following (in thousands):
| 2017 |  | 2016
$1.4 billion unsecured revolving credit facility, LIBOR plus 1.175%, currently 2.64% and a facility fee of 0.20%, due 2020 | $ | 300,000 |  |  | $ | 925,000 |
$1.2 billion unsecured revolving credit facility, LIBOR plus 1.175%, currently 2.58% and a facility fee of 0.20%, due 2022 | 280,000 |  |  | 805,000 |
Unsecured senior notes and senior debentures, 2.65% to 7.50%, due 2018, 2020, 2022, 2027 and 2028 | 1,866,359 |  |  | 1,073,261 |
$200 million unsecured term loan, LIBOR plus 1.30% | — |  |  | 200,000 |
$841.8 million unsecured term loan, LIBOR plus 1.00%, currently 2.52% due through 2028 | 736,604 |  |  | 806,756 |
$226.1 million unsecured term loan, 2.53%, due through 2028 | 197,837 |  |  | 216,677 |
€700.7 million unsecured term loan, EURIBOR plus 1.15% currently 1.15%, due through 2028 | 736,020 |  |  | 708,417 |
$742.1 million unsecured term loan, LIBOR plus 1.30%, currently 2.81%, due through 2027 | 587,497 |  |  | 649,338 |
$273.2 million unsecured term loan, LIBOR plus 1.75% | — |  |  | 273,166 |
$519 million unsecured term loan, LIBOR plus 0.45%, currently 2.00%, due through 2020 | 129,786 |  |  | 173,049 |
$420 million unsecured term loan, 5.41%, due through 2021 | 135,514 |  |  | 171,444 |
$420 million unsecured term loan, LIBOR plus 1.65%, currently 3.21%, due through 2021 | 140,000 |  |  | 175,000 |
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.58%, due through 2021 | 63,798 |  |  | 70,082 |
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 1.96%, due through 2021 | 174,833 |  |  | 218,542 |
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 1.90%, due through 2022 | 212,276 |  |  | 259,448 |
$1.1 billion unsecured term loan, LIBOR plus 1.65%, currently 3.21%, due through 2022 | 345,877 |  |  | 460,652 |
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 1.86%, due through 2023 | 315,979 |  |  | 368,643 |
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 1.92%, due through 2024 | 392,860 |  |  | 448,983 |
$65.0 million unsecured term loan, LIBOR plus 1.45%, currently 3.02%, due through 2019 | 65,227 |  |  | 67,027 |
$380.0 million unsecured term loan, LIBOR plus 1.45%, currently 3.02%, due 2018 | 380,000 |  |  | 380,000 |
$791.1 million unsecured term loan, LIBOR plus 1.30%, currently 2.85%, due through 2026 | 593,331 |  |  | 659,256 |
$290.0 million unsecured term loan, LIBOR plus 1.75% | — |  |  | 290,000 |
€365 million unsecured term loan, EURIBOR plus 1.75% | — |  |  | 123,963 |
$7.3 million unsecured term loan, LIBOR plus 2.5% | — |  |  | 3,964 |
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 5.29%, due through 2021 | 5,400 |  |  | 6,597 |
€80.0 million unsecured term loan, EURIBOR plus 1.32% currently 1.32%, due through 2024 | 14,267 |  |  | — |
Capital lease obligations | 33,139 |  |  | 40,385 |
Total debt | 7,706,604 |  |  | 9,574,650 |
Less: unamortized debt issuance costs | (167,153 | ) |  | (187,214 | )
Total debt, net of unamortized debt issuance costs | 7,539,451 |  |  | 9,387,436 |
Less: current portion | (1,188,514 | ) |  | (1,285,735 | )
Long-term portion | $ | 6,350,937 |  |  | $ | 8,101,701 |
Schedule of Annual Maturities on Long-Term Debt Including Capital Leases | Following is a schedule of annual maturities on long-term debt including capital leases as of December 31, 2017 for each of the next five years (in thousands):
Year |
2018 | $ | 1,188,514 |
2019 | 762,614 |
2020 | 1,292,478 |
2021 | 640,734 |
2022 | 1,380,583 |
Thereafter | 2,274,528 |
| $ | 7,539,451 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration