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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Debt Instrument Redemption
On or after October 15, 2019, the Company may, at its option, redeem all or part of the 5.875% Senior Notes upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest, if any, on the 5.875% Senior Notes redeemed, to the applicable redemption date, if redeemed during the 12-month period beginning on October 15 of the years indicated below:
 
 
 
 
Year
  
Percentage
2019
  
102.938%
2020
  
101.958%
2021
  
100.979%
2022 and thereafter
  
100.000%
Summary of Debt
Debt outstanding as of September 30, 2014 and December 31, 2013 consisted of the following (in thousands):
 
September 30, 2014
 
December 31, 2013

Senior Credit Facility:
 
 
 
Term loan
$
296,250

 
$
298,500

Revolver
40,000

 
340,000

Total Senior Credit Facility
$
336,250

 
$
638,500

5.875% Senior Notes
 
 
 
  Notes Due in 2024
250,000

 

5.125% Senior Notes:
 
 
 
  Notes due in 2023
300,000

 
300,000

5⅞% Senior Notes
 
 
 
  Notes Due in 2022
250,000

 
250,000

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

 
300,000

Non-Recourse Debt :
 
 
 
Non-Recourse Debt
154,466

 
85,091

Unamortized discount on non-recourse debt
(753
)
 
(960
)
Total Non-Recourse Debt
153,713

 
84,131

Capital Lease Obligations
11,177

 
11,924

Other debt
93

 
221

Total debt
1,601,233

 
1,584,776

Current portion of capital lease obligations, long-term debt and non-recourse debt
(22,475
)
 
(22,163
)
Capital Lease Obligations, long-term portion
(10,132
)
 
(10,924
)
Non-Recourse Debt, long-term portion
(135,347
)
 
(66,153
)
Long-Term Debt
$
1,433,279

 
$
1,485,536