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Debt (Debt Repayment) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013
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Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | $ 23,112
2015 | 18,115
2016 | 18,970
2017 | 14,879
2018 | 351,910
2019 | 12,217
Thereafter | 1,151,331
Total Debt | 1,590,534
Interest imputed on Capital Leases | (4,798)
Original issuer's discount | 960
Current portion | (22,163)
Non-current portion | 1,562,613
Capital Leases |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | 1,949
2015 | 1,932
2016 | 1,935
2017 | 1,934
2018 | 1,936
2019 | 1,934
Thereafter | 5,102
Total Debt | 16,722
Interest imputed on Capital Leases | (4,798)
Original issuer's discount | 0
Current portion | (1,000)
Non-current portion | 10,924
Line of Credit |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | 185
2015 | 21
2016 | 4
2017 | 4
2018 | 4
2019 | 3
Thereafter | 850,000
Total Debt | 850,221
Interest imputed on Capital Leases | 0
Original issuer's discount | 0
Current portion | (185)
Non-current portion | 850,036
Non- Recourse |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | 17,978
2015 | 13,162
2016 | 14,031
2017 | 9,941
2018 | 6,970
2019 | 7,280
Thereafter | 15,729
Total Debt | 85,091
Interest imputed on Capital Leases | 0
Original issuer's discount | 960
Current portion | (17,978)
Non-current portion | 66,153
Revolver |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | 0
2015 | 0
2016 | 0
2017 | 0
2018 | 340,000
2019 | 0
Thereafter | 0
Total Debt | 340,000
Interest imputed on Capital Leases | 0
Original issuer's discount | 0
Current portion | 0
Non-current portion | 340,000
Term Loan A |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |
2014 | 3,000
2015 | 3,000
2016 | 3,000
2017 | 3,000
2018 | 3,000
2019 | 3,000
Thereafter | 280,500
Total Debt | 298,500
Interest imputed on Capital Leases | 0
Original issuer's discount | 0
Current portion | (3,000)
Non-current portion | $ 295,500

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