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Debt (Tables) | 3 Months Ended
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Mar. 31, 2015
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2015 and December 31, 2014 consisted of the following (in thousands):
| March 31, 2015 |  | December 31, 2014 |
Senior Credit Facility: |  |  |
Term loan | $ | 294,750 |  |  | $ | 295,500 |
Revolver | 403,000 |  |  | 70,000 |
Total Senior Credit Facility | $ | 697,750 |  |  | $ | 365,500 |
5.875% Senior Notes |  |  |
Notes Due in 2024 | 250,000 |  |  | 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 | 171,138 |  |  | 145,262 |
Unamortized discount on non-recourse debt | (671 | ) |  | (712 | )
Total Non-Recourse Debt | 170,467 |  |  | 144,550 |
Capital Lease Obligations | 10,665 |  |  | 10,924 |
Other debt | 667 |  |  | 421 |
Total debt | 1,979,549 |  |  | 1,621,395 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (16,648 | ) |  | (16,752 | )
Capital Lease Obligations, long-term portion | (9,574 | ) |  | (9,856 | )
Non-Recourse Debt, long-term portion | (158,060 | ) |  | (131,968 | )
Long-Term Debt | $ | 1,795,267 |  |  | $ | 1,462,819 |

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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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