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Debt (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2016 and December 31, 2015 consisted of the following (in thousands):
| March 31, 2016 |  | December 31, 2015 |
Senior Credit Facility: |  |  |
Term loan | $ | 291,750 |  |  | $ | 292,500 |
Unamortized debt issuance costs on term loan | (459 | ) |  | (486 | )
Revolver | 514,000 |  |  | 485,000 |
Total Senior Credit Facility | $ | 805,291 |  |  | $ | 777,014 |
5.875% Senior Notes |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (4,051 | ) |  | (4,140 | )
Total 5.875% Senior Notes Due in 2024 | 245,949 |  |  | 245,860 |
5.125% Senior Notes: |  |  |
Notes due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (5,219 | ) |  | (5,358 | )
Total 5.125% Senior Notes Due in 2023 | 294,781 |  |  | 294,642 |
5.875% Senior Notes |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (4,409 | ) |  | (4,564 | )
Total 5.875% Senior Notes Due in 2022 | 245,591 |  |  | 245,436 |
6.625% Senior Notes: |  |  |
Notes due in 2021 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (4,987 | ) |  | (5,198 | )
Total 6.625% Senior Notes Due in 2021 | 295,013 |  |  | 294,802 |
Non-Recourse Debt : |  |  |
Non-Recourse Debt | 329,176 |  |  | 247,679 |
Unamortized debt issuance costs on non-recourse debt | (22,707 | ) |  | (21,369 | )
Unamortized discount on non-recourse debt | (510 | ) |  | (548 | )
Total Non-Recourse Debt | 305,959 |  |  | 225,762 |
Capital Lease Obligations | 9,574 |  |  | 9,856 |
Other debt | 1,335 |  |  | 1,370 |
Total debt | 2,203,493 |  |  | 2,094,742 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (17,586 | ) |  | (17,141 | )
Capital Lease Obligations, long-term portion | (8,387 | ) |  | (8,693 | )
Non-Recourse Debt, long-term portion | (292,879 | ) |  | (213,098 | )
Long-Term Debt | $ | 1,884,641 |  |  | $ | 1,855,810 |

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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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