XML 54 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Future Principal Payments (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Debt Disclosure [Abstract]  
Remaining in 2017 $ 55,105
2018 257,108
2019 653,114
2020 695,070
2021 552,831
Thereafter 3,439,209
Long-term debt $ 5,652,437