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Debt (Tables) | 3 Months Ended
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Mar. 31, 2017
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2017 and December 31, 2016 consisted of the following (in thousands):
| March 31, 2017 |  | December 31, 2016 |
Senior Credit Facility: |  |  |
Term loan | $ | 800,000 |  |  | $ | 289,500 |
Unamortized discount on term loan | (3,982 | ) |  | (375 | )
Unamortized debt issuance costs on term loan | (6,959 | ) |  | — |
Revolver | 173,680 |  |  | 515,000 |
Total Senior Credit Facility | $ | 962,739 |  |  | $ | 804,125 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | 350,000 |
Unamortized debt issuance costs | (5,684 | ) |  | (5,770 | )
Total 6.00% Senior Notes Due in 2026 | 344,316 |  |  | 344,230 |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,680 | ) |  | (3,773 | )
Total 5.875% Senior Notes Due in 2024 | 246,320 |  |  | 246,227 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (4,641 | ) |  | (4,786 | )
Total 5.125% Senior Notes Due in 2023 | 295,359 |  |  | 295,214 |
5.875% Senior Notes |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,758 | ) |  | (3,923 | )
Total 5.875% Senior Notes Due in 2022 | 246,242 |  |  | 246,077 |
Non-Recourse Debt | 487,265 |  |  | 490,902 |
Unamortized debt issuance costs on non-recourse debt | (17,226 | ) |  | (18,295 | )
Unamortized discount on non-recourse debt | (367 | ) |  | (400 | )
Total Non-Recourse Debt | 469,672 |  |  | 472,207 |
Capital Lease Obligations | 8,387 |  |  | 8,693 |
Other debt | 2,976 |  |  | 3,030 |
Total debt | 2,576,011 |  |  | 2,419,803 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (255,123 | ) |  | (238,065 | )
Capital Lease Obligations, long-term portion | (7,098 | ) |  | (7,431 | )
Non-Recourse Debt, long-term portion | (224,291 | ) |  | (238,842 | )
Long-Term Debt | $ | 2,089,499 |  |  | $ | 1,935,465 |

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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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