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Debt (Tables)

3 Months Ended

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.

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