Long-Term Debt - Summary of scheduled principal repayments on long-term debt including capital lease obligations (Details 1) $ in Thousands |
Dec. 31, 2016
USD ($)
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| Debt Disclosure [Abstract] | |
| 2017 | $ 560,193 |
| 2018 | 554,846 |
| 2019 | 561,687 |
| 2020 | 1,153,733 |
| 2021 | 2,193,823 |
| Thereafter | 1,490,322 |
| Total | $ 6,514,604 |
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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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- References 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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