XML 61 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Summary of Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Term note payable—domestic, net of discounts $ 2,606,684 $ 2,639,279
Other debt 17,169 12,934
Total notes payable and other obligations 3,192,337 3,267,233
Securitization facility 676,000 591,000
Total notes payable, credit agreements and Securitization Facility 3,868,337 3,858,233
Current portion 1,407,708 1,336,506
Long-term portion 2,460,629 2,521,727
Revolving line of credit A Facility—domestic    
Debt Instrument [Line Items]    
Revolving line of credit 425,000 465,000
Revolving line of credit A Facility—foreign    
Debt Instrument [Line Items]    
Revolving line of credit 94,907 123,412
Revolving line of credit A Facility—swing line    
Debt Instrument [Line Items]    
Revolving line of credit $ 48,577 $ 26,608