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Debt (Tables)
 9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of September 30, 2012 and January 1, 2012 consisted of the following (in thousands):
 
September 30, 2012
 
January 1, 2012

Capital Lease Obligations
$
13,350

 
$
14,171

Senior Credit Facility:
 
 
 
Term loans
569,750

 
482,500

Unamortized discount on term loan
(1,282
)
 
(1,538
)
Revolver
230,000

 
302,000

Total Senior Credit Facility
798,468

 
782,962

6.625% Senior Notes:
 
 
 
Notes due in 2021
300,000

 
300,000

7 3/4% Senior Notes:
 
 
 
Notes due in 2017
250,000

 
250,000

Unamortized discount on Notes
(2,561
)
 
(2,859
)
Swap on Notes
6,997

 
7,411

Total 7 3/4% Senior Notes
254,436

 
254,552

Non-Recourse Debt :
 
 
 
Non-Recourse Debt
132,826

 
235,430

Unamortized premium on Non-Recourse Debt
—

 
8,304

Unamortized discount on Non-Recourse Debt
(1,578
)
 
(1,936
)
Total Non-Recourse Debt
131,248

 
241,798

Other debt
568

 
870

Total debt
1,498,070

 
1,594,353

Current portion of capital lease obligations, long-term debt and non-recourse debt
(47,840
)
 
(53,666
)
Capital Lease Obligations, long-term portion
(12,192
)
 
(13,087
)
Non-Recourse Debt
(113,136
)
 
(208,532
)
Long-Term Debt
$
1,324,902

 
$
1,319,068
Indebtedness under the revolver and the term loan A and term loan A -2 bears interest
Indebtedness under the Revolver, the Term Loan A, Term Loan A-2 and Term Loan A-3 bears interest based on the Total Leverage Ratio, as defined in the Senior Credit Facility, as of the most recent determination date, as defined, in each of the instances below at the stated rate:
 
Interest Rate under the Revolver, Term Loan A, Term Loan A-2 and
Term Loan A-3
 
LIBOR borrowings
LIBOR plus 2.00% to 3.00%.
Base rate borrowings
Prime Rate plus 1.00% to 2.00%.
Letters of credit
2.00% to 3.00%.
Unused Revolver
0.375% to 0.50%.