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Guarantees and Contingencies - Schedule of Contractual Obligations with Minimum Payments (Details) - USD ($) $ in Thousands | 1 Months Ended |
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2016
Long term debt obligations (1) |  |
Total |  | $ 3,294,203
January 1, 2017— June 30, 2017 |  | 63,506
July 1, 2017— June 30, 2019 |  | 256,602
July 1, 2019— June 30, 2021 |  | 984,407
July 1, 2021 and beyond |  | 1,989,688
Operating lease obligations |  |
Total |  | 282,531
January 1, 2017— June 30, 2017 |  | 25,556
July 1, 2017— June 30, 2019 |  | 92,605
July 1, 2019— June 30, 2021 |  | 68,250
July 1, 2021 and beyond |  | 96,120
Purchase obligations |  |
Total |  | 16,640
January 1, 2017— June 30, 2017 |  | 13,539
July 1, 2017— June 30, 2019 |  | 2,646
July 1, 2019— June 30, 2021 |  | 455
July 1, 2021 and beyond |  | 0
Payments due between |  |
Total |  | 3,593,374
January 1, 2017— June 30, 2017 |  | 102,601
July 1, 2017— June 30, 2019 |  | 351,853
July 1, 2019— June 30, 2021 |  | 1,053,112
July 1, 2021 and beyond |  | 2,085,808
Sublease income |  | $ 8,100
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Loan fees | $ 10,000 |

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- Definition Minimum payments receivable in the future under noncancelable subleases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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