XML 53 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Debt Instruments with Carrying Values Different than Estimated Fair Values

Debt instruments with carrying values that are different than estimated fair values are summarized as follows (in thousands):

 

 

December 31, 2017

 

 

December 31, 2016

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Carrying

Amount

 

 

Fair

Value

 

Senior Notes

$

2,810,100

 

 

$

2,884,272

 

 

$

2,913,217

 

 

$

3,009,232

 

Revolving Credit Facilities and term loans

 

398,130

 

 

 

400,119

 

 

 

598,242

 

 

 

600,050

 

Mortgage Indebtedness

 

641,082

 

 

 

653,185

 

 

 

982,509

 

 

 

1,009,884

 

 

$

3,849,312

 

 

$

3,937,576

 

 

$

4,493,968

 

 

$

4,619,166