XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Schedule of Cash and Non-Cash Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Debt Instrument [Line Items]    
Cash Interest $ 98,667 $ 88,923
Non-cash Interest 641 733
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Cash Interest 2,836 1,601
2014 Senior Notes [Member]    
Debt Instrument [Line Items]    
Cash Interest 9,141 9,141
Non-cash Interest 196 187
2016 Senior Notes [Member]    
Debt Instrument [Line Items]    
Cash Interest 13,406 13,406
Non-cash Interest 259 246
2017 Senior Notes [Member]    
Debt Instrument [Line Items]    
Cash Interest 7,500 7,500
2013 Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 5,396 9,475
2014 Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 12,785 12,785
2015-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 3,985 3,985
2016-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 5,090 5,090
2017-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 6,085 6,085
2018-1C Tower Securities [Member]    
Debt Instrument [Line Items]    
Cash Interest 5,570 1,362
2014 Term Loan [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Cash Interest   13,947
Non-cash Interest   131
2015 Term Loan [Member]    
Debt Instrument [Line Items]    
Cash Interest   4,697
Non-cash Interest   169
2018 Term Loan [Member]    
Debt Instrument [Line Items]    
Cash Interest 26,922  
Non-cash Interest 186  
Other [Member]    
Debt Instrument [Line Items]    
Cash Interest $ (49) $ (151)