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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Long-Term Debt [Abstract] |
Long-Term Debt | The following chart presents the Company’s long-term debt as of September 30, 2017 and December 31, 2016:
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2017 |  | December 31, 2016
﻿Revolver under Credit Agreement, bearing interest ranging from 2.51% to 3.45% (a) |  | $ | 218,755 |  | $ | 310,582
﻿Term loan under Credit Agreement, bearing interest at 2.44% (a) |  |  | 1,637,500 |  |  | 1,637,500
﻿2018 Senior Notes |  |  | 50,000 |  |  | 50,000
﻿2019 Senior Notes |  |  | 175,000 |  |  | 175,000
﻿2021 Senior Notes |  |  | 100,000 |  |  | 100,000
﻿New 2021 Senior Notes |  |  | 150,000 |  |  | 150,000
﻿2022 Senior Notes |  |  | 125,000 |  |  | 125,000
﻿2023 Senior Notes |  |  | 200,000 |  |  | 200,000
﻿2024 Senior Notes |  |  | 150,000 |  |  | -
﻿2025 Senior Notes |  |  | 375,000 |  |  | 375,000
﻿2026 Senior Notes |  |  | 400,000 |  |  | 400,000
﻿2027 Senior Notes |  |  | 250,000 |  |  | -
﻿Tax-exempt bonds, bearing interest ranging from 1.03% to 1.05% (a) |  |  | 95,430 |  |  | 95,430
﻿Notes payable to sellers and other third parties, bearing interest at 2.00% to 24.81% (a) |  |  | 26,482 |  |  | 14,180
﻿ |  |  | 3,953,167 |  |  | 3,632,692
﻿Less – current portion |  |  | (11,596) |  |  | (1,650)
﻿Less – debt issuance costs |  |  | (15,810) |  |  | (14,282)
﻿ |  | $ | 3,925,761 |  | $ | 3,616,760
____________________ (a) Interest rates represent the interest rates incurred at September 30, 2017.
Details of the Company's Credit Agreement | Details of the Credit Agreement are as follows: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  | September 30, 2017 |  |  | December 31, 2016
Revolver under Credit Agreement |  |  |  |  |  |
﻿Available |  | $ | 1,122,149 |  | $ | 1,004,451
﻿Letters of credit outstanding |  | $ | 221,596 |  | $ | 247,467
﻿Total amount drawn, as follows: |  | $ | 218,755 |  | $ | 310,582
﻿Amount drawn – Canadian prime rate loan |  | $ | 12,020 |  | $ | 7,448
﻿Interest rate applicable - Canadian prime rate loan |  |  | 3.45% |  |  | 2.95%
﻿Amount drawn – Canadian BA loan |  | $ | 206,735 |  | $ | 303,134
﻿Interest rate applicable – Canadian BA loan |  |  | 2.51% |  |  | 2.13%
﻿Commitment – rate applicable |  |  | 0.15% |  |  | 0.15%
﻿Term loan under Credit Agreement |  |  |  |  |  |
﻿Amount drawn – U.S. based LIBOR loan |  | $ | 1,637,500 |  | $ | 1,637,500
﻿Interest rate applicable – U.S. based LIBOR loan |  |  | 2.44% |  |  | 1.97%
﻿

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- 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=6928386&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=6479336&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=6928386&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=6928386&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=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -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 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 + Details
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