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Debt (Tables) | 9 Months Ended
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Sep. 30, 2013
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2013 and December 31, 2012 consisted of the following (in thousands):
| September 30, 2013 |  | December 31, 2012 |
Senior Credit Facility: |  |  |
Term loan | $ | 299,250 |  |  | $ | 563,625 |
Unamortized discount on term loan | — |  |  | (1,195 | )
Revolver | 300,000 |  |  | 235,000 |
Total Senior Credit Facility | 599,250 |  |  | 797,430 |
5.125% Senior Notes: |  |  |
Notes due in 2023 | 300,000 |  |  | — |
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 | (2,133 | ) |  | (2,457 | )
Swap on Notes | 4,045 |  |  | 6,212 |
Total 7 3/4% Senior Notes | 251,912 |  |  | 253,755 |
Non-Recourse Debt : |  |  |
Non-Recourse Debt | 94,504 |  |  | 124,947 |
Unamortized discount on Non-Recourse Debt | (1,028 | ) |  | (1,465 | )
Total Non-Recourse Debt | 93,476 |  |  | 123,482 |
Capital Lease Obligations | 12,165 |  |  | 12,994 |
Other debt | 275 |  |  | 512 |
Total debt | 1,557,078 |  |  | 1,488,173 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (17,120 | ) |  | (53,882 | )
Capital Lease Obligations, long-term portion | (11,177 | ) |  | (11,926 | )
Non-Recourse Debt | (80,548 | ) |  | (104,836 | )
Long-Term Debt | $ | 1,448,233 |  |  | $ | 1,317,529 |
Indebtedness under the revolver and the term loan A and term loan A -2 bears interest | Indebtedness under the Revolver bears interest based on the Total Leverage Ratio, as defined in the Credit Agreement, as of the most recent determination date, as defined, in each of the instances below at the stated rate:
LIBOR borrowings |  | LIBOR plus 1.75% to 2.75%.
Base rate borrowings |  | Prime Rate plus 0.75% to 1.75%.
Letters of credit |  | 1.75% to 2.75%.
Unused Revolver |  | 0.35% to 0.375%.
Debt Instrument Redemption | On or after April 1, 2018, the Company may, at its option, redeem all or a part of the 5.125% Senior Notes upon not less than 30 days nor more than 60 days' notice at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and Liquidated Damages, if any, on the 5.125% Senior Notes redeemed, to the applicable redemption date, if redeemed during the 12-month period beginning on April 1 of the years indicated below:
Year |  | Percentage
2018 |  | 102.563
2019 |  | 101.708
2020 |  | 100.854
2021 and thereafter |  | 100.000

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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