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Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2015 and December 31, 2014 consisted of the following (in thousands):
| September 30, 2015 |  | December 31, 2014 |
Senior Credit Facility: |  |  |
Term loan | $ | 293,250 |  |  | $ | 295,500 |
Revolver | 490,000 |  |  | 70,000 |
Total Senior Credit Facility | $ | 783,250 |  |  | $ | 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 |
5.875% 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 | 191,384 |  |  | 145,262 |
Unamortized discount on non-recourse debt | (585 | ) |  | (712 | )
Total Non-Recourse Debt | 190,799 |  |  | 144,550 |
Capital Lease Obligations | 10,132 |  |  | 10,924 |
Other debt | 1,011 |  |  | 421 |
Total debt | 2,085,192 |  |  | 1,621,395 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (16,428 | ) |  | (16,752 | )
Capital Lease Obligations, long-term portion | (8,992 | ) |  | (9,856 | )
Non-Recourse Debt, long-term portion | (178,738 | ) |  | (131,968 | )
Long-Term Debt | $ | 1,881,034 |  |  | $ | 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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