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Scheduled Principal Repayments on Long-Term Debt Including Capital Lease Obligations (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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| Long Term Debt Maturities Repayments Of Principal [Line Items] | ||
| 2013 | $ 221,233 | |
| 2014 | 239,988 | |
| 2015 | 340,724 | |
| 2016 | 727,872 | |
| 2017 | 277,790 | |
| Thereafter | 1,177,746 | |
| Total | $ 2,985,353 | $ 3,038,081 |
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- Details
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- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. No definition available.
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