v3.3.1.900

DEBT Table 3 (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |
Amount outstanding | $ 3,079,349 | $ 2,749,452
Go Zone Bonds Due June 2038 |  |
Debt Instrument [Line Items] |  |
Date Issued | Jun. 26, 2008 |
Maturity Date | Jun. 01, 2038 |
Amount outstanding | $ 55,440 |
Amount of Letter of Credit | 56,169 |
Amount Received From Trustee | 55,440 |
Amount Remaining in Trust | $ 0 |
Average Annual Interest Rate | 0.10% |
Go Zone Bonds Due July 2040 |  |
Debt Instrument [Line Items] |  |
Date Issued | Jul. 15, 2010 |
Maturity Date | Jul. 01, 2040 |
Amount outstanding | $ 100,000 |
Amount of Letter of Credit | 101,315 |
Amount Received From Trustee | 100,000 |
Amount Remaining in Trust | $ 0 |
Average Annual Interest Rate | 0.10% |
Go Zone Bonds Due October 2040 |  |
Debt Instrument [Line Items] |  |
Date Issued | Oct. 07, 2010 |
Maturity Date | Oct. 01, 2040 |
Amount outstanding | $ 50,000 |
Amount of Letter of Credit | 50,658 |
Amount Received From Trustee | 43,441 |
Amount Remaining in Trust | $ 6,806 |
Average Annual Interest Rate | 0.10% |
Go Zone Bonds Due December 2040 |  |
Debt Instrument [Line Items] |  |
Date Issued | Dec. 29, 2010 |
Maturity Date | Dec. 01, 2040 |
Amount outstanding | $ 85,000 |
Amount of Letter of Credit | 86,118 |
Amount Received From Trustee | 37,528 |
Amount Remaining in Trust | $ 48,016 |
Average Annual Interest Rate | 0.10% |
Go Zone Bonds Due August 2041 |  |
Debt Instrument [Line Items] |  |
Date Issued | Aug. 29, 2011 |
Maturity Date | Aug. 01, 2041 |
Amount outstanding | $ 75,000 |
Amount of Letter of Credit | 75,986 |
Amount Received From Trustee | 75,000 |
Amount Remaining in Trust | $ 0 |
Average Annual Interest Rate | 0.10% |
Total Gulf Opportunity Zone revenue bonds |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ 365,440 | 365,440
Amount of Letter of Credit | 370,246 |
Amount Received From Trustee | 311,409 |
Amount Remaining in Trust | $ 54,822 | $ 72,240

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