XML 58 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt outstanding
Outstanding long-term debt was as follows:
 
June 30, 2017
 
December 31, 2016
Senior long-term debt:
 
 
 
Senior Secured Credit Facility (stated maturity dates April 2022 and April 2024 as of June 30, 2017; stated maturity dates June 2018, June 2019 and March 2021 as of December 31, 2016), net of discount
$
1,580,352

 
$
1,497,869

Senior Notes (stated maturity dates May 2025 and September 2019), net of discount
1,048,662

 
1,388,036

Total senior long-term debt
2,629,014

 
2,885,905

Other debt:
 
 
 
Lines of credit
65,971

 
66,081

Notes payable and other debt
660,434

 
650,184

Total senior and other debt
3,355,419

 
3,602,170

Capital lease obligations and sale-leaseback financings
260,651

 
250,842

Total long-term debt
3,616,070

 
3,853,012

Less: total unamortized deferred financing costs
111,789

 
44,648

Less: current portion of long-term debt
212,568

 
178,989

Long-term debt, less current portion
$
3,291,713

 
$
3,629,375

Schedule estimated fair values of debt
The estimated fair value of our debt was as follows:
 
June 30, 2017
 
December 31, 2016
 
Carrying amount
 
Estimated fair value
 
Carrying amount
 
Estimated fair value
Total senior and other debt
$
3,355,419

 
$
3,417,320

 
$
3,602,170

 
$
3,632,853