Long-Term Debt - Summary of scheduled principal repayments on long-term debt including capital lease obligations (Details 2) $ in Thousands |
Dec. 31, 2015
USD ($)
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| Long Term Debt Maturities Repayments Of Principal [Line Items] | |
| 2016 | $ 629,840 |
| 2017 | 591,270 |
| 2018 | 1,383,186 |
| 2019 | 1,051,847 |
| 2020 | 963,797 |
| Thereafter | 1,882,894 |
| Total | $ 6,502,834 |
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- Definition Represents Long-term debt balance prior to the adoption of ASU as of balance sheet date. No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal [Line Items] No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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