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Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of debt | Long-term debt and capital and financing lease obligations consist of the following:
| December 31,
(in thousands) | 2017 |  | 2016
Mortgage notes payable due 2018 through 2047; weighted average interest rate of 4.59% in 2017, less debt discount and deferred financing costs of $16.6 million and $4.5 million in 2017 and 2016, respectively (weighted average interest rate of 4.50% in 2016) | $ | 3,497,762 |  |  | $ | 3,184,229 |
Capital and financing lease obligations payable through 2032; weighted average interest rate of 6.75% in 2017 (weighted average interest rate of 8.08% in 2016) | 1,271,554 |  |  | 2,485,520 |
Convertible notes payable in aggregate principal amount of $316.3 million, less debt discount and deferred financing costs of $6.4 million and $20.9 million in 2017 and 2016, respectively, interest at 2.75% per annum, due June 15, 2018 | 309,853 |  |  | 295,397 |
Construction financing (weighted average interest rate of 8.00% in 2016) | — |  |  | 3,644 |
Other notes payable, weighted average interest rate of 5.98% in 2017 (weighted average interest rate of 5.33% in 2016) and maturity dates ranging from 2020 to 2021 | 63,122 |  |  | 76,377 |
Total long-term debt and capital and financing lease obligations | 5,142,291 |  |  | 6,045,167 |
Less current portion | 602,501 |  |  | 215,255 |
Total long-term debt and capital and financing lease obligations, less current portion | $ | 4,539,790 |  |  | $ | 5,829,912 |
Annual aggregate scheduled maturities of long-term debt obligations outstanding | The annual aggregate scheduled maturities of long-term debt and capital and financing lease obligations outstanding as of December 31, 2017 are as follows (in thousands):
Year Ending December 31, | Long-term Debt |  | Capital and Financing Lease Obligations |  | Total
2018 | $ | 501,622 |  |  | $ | 576,388 |  |  | $ | 1,078,010 |
2019 | 328,515 |  |  | 137,047 |  |  | 465,562 |
2020 | 488,311 |  |  | 78,288 |  |  | 566,599 |
2021 | 338,632 |  |  | 61,841 |  |  | 400,473 |
2022 | 343,859 |  |  | 62,590 |  |  | 406,449 |
Thereafter | 1,892,752 |  |  | 1,059,106 |  |  | 2,951,858 |
Total obligations | 3,893,691 |  |  | 1,975,260 |  |  | 5,868,951 |
Less amount representing debt discount and deferred financing costs, net | (22,954 | ) |  | — |  |  | (22,954 | )
Less amount representing interest (weighted average interest rate of 6.75%) | — |  |  | (703,706 | ) |  | (703,706 | )
Total | $ | 3,870,737 |  |  | $ | 1,271,554 |  |  | $ | 5,142,291 |
Interest expense associated with the convertible notes | The interest expense associated with the Notes (excluding amortization of the associated deferred financing costs) was as follows:
| For the Years Ended December 31,
(in thousands) | 2017 |  | 2016 |  | 2015
Coupon interest | $ | 8,697 |  |  | $ | 8,697 |  |  | $ | 8,697 |
Amortization of discount | 13,586 |  |  | 12,625 |  |  | 11,732 |
Interest expense related to convertible notes | $ | 22,283 |  |  | $ | 21,322 |  |  | $ | 20,429 |

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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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&loc=d3e21521-112644 + Details
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