XML 63 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Summary of Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Term note payable—domestic, net of discounts $ 2,671,875 $ 2,157,376
Other debt 10,929 3,624
Total notes payable and other obligations 3,280,120 2,321,000
Securitization facility 656,000 614,000
Total notes payable, credit agreements and Securitization Facility 3,936,120 2,935,000
Current portion 1,383,763 875,100
Long-term portion 2,552,357 2,059,900
Revolving line of credit A Facility—domestic    
Debt Instrument [Line Items]    
Revolving line of credit 430,000 160,000
Revolving line of credit A Facility—foreign    
Debt Instrument [Line Items]    
Revolving line of credit 162,128 0
Revolving line of credit A Facility—swing line    
Debt Instrument [Line Items]    
Revolving line of credit $ 5,188 $ 0