CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS - Minimum annual payments (Details) $ in Thousands |
Dec. 31, 2016
USD ($)
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| Capital and Financing Lease Obligations, Minimum Lease Payments | |
| 2017 | $ 106,616 |
| 2018 | 106,164 |
| 2019 | 99,234 |
| 2020 | 94,590 |
| 2021 | 85,182 |
| Thereafter | 456,266 |
| Total | 948,052 |
| Capital and Financing Lease Obligations, Less Interest | |
| 2017 | 40,568 |
| 2018 | 36,927 |
| 2019 | 32,563 |
| 2020 | 28,273 |
| 2021 | 24,084 |
| Thereafter | 110,230 |
| Total | 272,645 |
| Capital and Financing Lease Obligations, Principal | |
| 2017 | 66,048 |
| 2018 | 69,237 |
| 2019 | 66,671 |
| 2020 | 66,317 |
| 2021 | 61,098 |
| Thereafter | 346,036 |
| Total | 675,407 |
| Principal Amount of Corporate Borrowings | |
| 2017 | 365,195 |
| 2018 | 15,195 |
| 2019 | 15,195 |
| 2020 | 13,806 |
| 2021 | 13,806 |
| Thereafter | 3,411,201 |
| Total | 3,834,398 |
| Future maturities of corporate borrowings and capital and financing leases | |
| 2017 | 431,243 |
| 2018 | 84,432 |
| 2019 | 81,866 |
| 2020 | 80,123 |
| 2021 | 74,904 |
| Thereafter | 3,757,237 |
| Total | $ 4,509,805 |
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- Definition Represents the amount of minimum lease payments for capital and financing leases. No definition available.
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- References No definition available.
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- Definition Represents the amount of minimum lease payments maturing in the next fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the amount of minimum lease payments maturing in the fifth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the amount of minimum lease payments maturing in the fourth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the amount of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- References No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing in the next fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing in the fifth fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing in the fourth fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing in the third fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing in the second fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- Definition Represents the amount necessary to reduce net minimum lease payments maturing after the fifth fiscal year following the latest fiscal year to present value for capital and financing leases. No definition available.
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- References No definition available.
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- Definition Represents the present value of minimum lease payments for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing in the next fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing in the fifth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing in the fourth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing in the second fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- Definition Represents the present value of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for capital and financing leases. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing after the fourth full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing within the fifth full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing within the first full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing within the fourth full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing within the second full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Amount of long-term debt and capital and financing lease obligations maturing within the third full fiscal year following the date of the most recent balance sheet presented in the financial statements. No definition available.
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings and capital and financing lease obligations as of the balance sheet date. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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