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Debt (Details 2) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012
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Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | $ 54,909
2013 | 99,858
2014 | 570,996
2015 | 165,755
2016 | 262,427
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 8,910
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 330,049
Total Debt | 1,492,904
Interest imputed on Capital Leases | (5,826)
Original issuer's discount | (5,117)
Swap on Notes | 6,212
Current portion | 53,882
Non-current portion | 1,434,291
Capital Leases [Member] |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | 2,094
2013 | 1,952
2014 | 1,932
2015 | 1,935
2016 | 1,934
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 1,936
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 7,037
Total Debt | 18,820
Interest imputed on Capital Leases | (5,826)
Original issuer's discount | 0
Swap on Notes | 0
Current portion | 1,068
Non-current portion | 11,926
Long-Term Debt [Member] |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | 294
2013 | 183
2014 | 21
2015 | 4
2016 | 250,004
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 4
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 300,002
Total Debt | 550,512
Interest imputed on Capital Leases | 0
Original issuer's discount | (2,457)
Swap on Notes | 6,212
Current portion | 293
Non-current portion | 553,974
Non- Recourse [Member] |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | 18,646
2013 | 24,473
2014 | 20,043
2015 | 21,316
2016 | 10,489
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 6,970
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 23,010
Total Debt | 124,947
Interest imputed on Capital Leases | 0
Original issuer's discount | (1,465)
Swap on Notes | 0
Current portion | 18,646
Non-current portion | 104,836
Revolver [Member] |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | 0
2013 | 0
2014 | 235,000
2015 | 0
2016 | 0
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 0
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 0
Total Debt | 235,000
Interest imputed on Capital Leases | 0
Original issuer's discount | 0
Swap on Notes | 0
Current portion | 0
Non-current portion | 235,000
Term Loan [Member] |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2012 | 33,875
2013 | 73,250
2014 | 314,000
2015 | 142,500
2016 | 0
Long-Term Debt, Maturities, Repayments Of Principal In Year Six | 0
Long-Term Debt, Maturities, Repayments Of Principal After Year Six | 0
Total Debt | 563,625
Interest imputed on Capital Leases | 0
Original issuer's discount | (1,195)
Swap on Notes | 0
Current portion | 33,875
Non-current portion | $ 528,555

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