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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2016 and December 31, 2015 consisted of the following (in thousands):
| September 30, 2016 |  | December 31, 2015 |
Senior Credit Facility: |  |  |
Term loan | $ | 290,250 |  |  | $ | 292,500 |
Unamortized debt issuance costs on term loan | (403 | ) |  | (486 | )
Revolver | 475,000 |  |  | 485,000 |
Total Senior Credit Facility | $ | 764,847 |  |  | $ | 777,014 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | — |
Unamortized debt issuance costs | (5,895 | ) |  | — |
Total 6.00% Senior Notes Due in 2026 | 344,105 |  |  | — |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,868 | ) |  | (4,140 | )
Total 5.875% Senior Notes Due in 2024 | 246,132 |  |  | 245,860 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (4,933 | ) |  | (5,358 | )
Total 5.125% Senior Notes Due in 2023 | 295,067 |  |  | 294,642 |
5.875% Senior Notes |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (4,088 | ) |  | (4,564 | )
Total 5.875% Senior Notes Due in 2022 | 245,912 |  |  | 245,436 |
6.625% Senior Notes: |  |  |
Notes Due in 2021 | — |  |  | 300,000 |
Unamortized debt issuance costs | — |  |  | (5,198 | )
Total 6.625% Senior Notes Due in 2021 | — |  |  | 294,802 |
Non-Recourse Debt | 525,929 |  |  | 247,679 |
Unamortized debt issuance costs on non-recourse debt | (21,135 | ) |  | (21,369 | )
Unamortized discount on non-recourse debt | (433 | ) |  | (548 | )
Total Non-Recourse Debt | 504,361 |  |  | 225,762 |
Capital Lease Obligations | 8,992 |  |  | 9,856 |
Other debt | 1,262 |  |  | 1,370 |
Total debt | 2,410,678 |  |  | 2,094,742 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (15,638 | ) |  | (17,141 | )
Capital Lease Obligations, long-term portion | (7,757 | ) |  | (8,693 | )
Non-Recourse Debt, long-term portion | (493,303 | ) |  | (213,098 | )
Long-Term Debt | $ | 1,893,980 |  |  | $ | 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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