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v3.3.1.900

Debt Other (Details) $ in Thousands | Dec. 31, 2015 USD ($)
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Debt Instrument [Line Items] |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 1,352,813
Long-term Debt, Maturities, Repayments of Principal in Year Two | 1,347,846
Long-term Debt, Maturities, Repayments of Principal in Year Three | 180,461
Long-term Debt, Maturities, Repayments of Principal in Year Four | 1,281,127
Long-term Debt, Maturities, Repayments of Principal in Year Five | 1,679,432
Long-term Debt, Maturities, Repayments of Principal after Year Five | 5,173,079
Debt Instrument, Unamortized Discount | (46,260)
Total Secured and Unsecured Debt | $ 10,968,498

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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: 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=6451184&loc=d3e28541-108399 Reference 2: 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=34725769&loc=d3e28878-108400 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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