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v3.3.0.814

Debt Obligations (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 USD ($) derivative_instrument | Dec. 31, 2014 USD ($)
Debt obligations under various arrangements with financial institutions |  |  |
Long-term debt |  | $ 5,953,520 |
Net unamortized premium |  | 45,745 |
Net unamortized debt issuance cost |  | (25,095) |
Net unamortized discount |  | (4,834) |
Total debt obligations |  | 5,969,336 | $ 6,022,508
Collateral carrying value |  | 3,900,000 |
Term Loan [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Term loan face amount |  | $ 1,500,000 |
Number of interest rate derivatives held | derivative_instrument |  | 5 |
Effective percentage |  | 0.844% |
Stated spread rate |  | 1.40% |
Secured Debt [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Long-term debt |  | $ 2,615,067 | 3,116,882
Net unamortized premium |  | 45,745 | 66,340
Net unamortized debt issuance cost |  | (2,435) | (4,381)
Long-term Debt |  | $ 2,658,377 | 3,178,841
Weighted average fixed interest rate |  | 5.93% |
Secured Debt [Member] | Minimum [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Stated percentage |  | 4.40% |
Secured Debt [Member] | Maximum [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Stated percentage |  | 8.00% |
Unsecured Debt [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Long-term debt |  | $ 1,218,453 | 243,453
Net unamortized debt issuance cost |  | (10,302) | 0
Net unamortized discount |  | (4,834) | (3,153)
Long-term Debt |  | $ 1,203,317 | 240,300
Weighted average fixed interest rate |  | 3.91% |
Unsecured Debt [Member] | Minimum [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Stated percentage |  | 3.85% |
Unsecured Debt [Member] | Maximum [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Stated percentage |  | 7.97% |
Unsecured Debt [Member] | Unsecured Credit Facility [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Long-term debt |  | $ 1,520,000 | 2,019,475
Stated percentage | [1] | 1.65% |
Unsecured Debt [Member] | Term Loan [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Long-term debt |  | $ 600,000 | 600,000
Stated percentage |  | 1.65% |
Unsecured Debt [Member] | Unsecured Credit Facility and Term Loan [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Net unamortized debt issuance cost |  | $ (12,358) | (16,108)
Long-term Debt |  | 2,107,642 | $ 2,603,367
Unsecured Debt [Member] | Revolving Credit Facility [Member] |  |  |
Debt obligations under various arrangements with financial institutions |  |  |
Credit facility maximum borrowing capacity |  | $ 1,250,000 |
[1] | The Unsecured Credit Facility (as defined below) consists of a $1.25 billion revolving credit facility and a $1.5 billion term loan facility. The Company has in place five forward starting interest rate swap agreements that convert the floating interest rate on the $1.5 billion term loan facility to a fixed, combined interest rate of 0.844% plus an interest spread of 140 basis points. In February 2015, the Unsecured Credit Facility was amended to terminate the guarantees and release and discharge the Parent Guarantors from their respective obligations under the guarantees.

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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