XML 60 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Instrument [Line Items]  
Summary of long-term debt
The Company carries its long-term debt at face value, net of applicable discounts. Long-term debt consisted of the following:
 
 
December 31,
 
 
2015
 
2014
 
 
(In thousands)
5.00% Senior Notes (principal of $550,000 at December 31, 2015 and 2014, respectively)
 
$
541,252

 
$
540,100

5.25% Senior Notes (principal of $300,000 at December 31, 2015)
 
296,274

 
—

Real Estate Credit Facility
 
54,663

 
58,003

Acquisition Line
 
—

 
69,713

Other real estate related and long-term debt
 
311,568

 
358,271

Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.8%
 
51,902

 
55,380

 
 
1,255,659

 
1,081,467

Less current maturities of long-term debt
 
52,223

 
72,630

 
 
$
1,203,436

 
$
1,008,837
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate annual maturities of long-term debt for the next five years are as follows:
 
Total
 
(In thousands)
Year Ended December 31,
 
2016
$
52,223

2017
63,402

2018
44,991

2019
75,669

2020
37,175

Thereafter
982,199

Total
$
1,255,659