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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2017 and December 31, 2016 consisted of the following (in thousands):
| September 30, 2017 |  | December 31, 2016 |
Senior Credit Facility: |  |  |
Term loan | $ | 796,000 |  |  | $ | 289,500 |
Unamortized discount on term loan | (3,660 | ) |  | (375 | )
Unamortized debt issuance costs on term loan | (7,961 | ) |  | — |
Revolver | 245,874 |  |  | 515,000 |
Total Senior Credit Facility | $ | 1,030,253 |  |  | $ | 804,125 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | 350,000 |
Unamortized debt issuance costs | (5,447 | ) |  | (5,770 | )
Total 6.00% Senior Notes Due in 2026 | 344,553 |  |  | 344,230 |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,485 | ) |  | (3,773 | )
Total 5.875% Senior Notes Due in 2024 | 246,515 |  |  | 246,227 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (4,339 | ) |  | (4,786 | )
Total 5.125% Senior Notes Due in 2023 | 295,661 |  |  | 295,214 |
5.875% Senior Notes |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,417 | ) |  | (3,923 | )
Total 5.875% Senior Notes Due in 2022 | 246,583 |  |  | 246,077 |
Non-Recourse Debt | 586,606 |  |  | 490,902 |
Unamortized debt issuance costs on non-recourse debt | (12,689 | ) |  | (18,295 | )
Unamortized discount on non-recourse debt | (299 | ) |  | (400 | )
Total Non-Recourse Debt | 573,618 |  |  | 472,207 |
Capital Lease Obligations | 7,757 |  |  | 8,693 |
Other debt | 2,787 |  |  | 3,030 |
Total debt | 2,747,727 |  |  | 2,419,803 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (260,046 | ) |  | (238,065 | )
Capital Lease Obligations, long-term portion | (6,412 | ) |  | (7,431 | )
Non-Recourse Debt, long-term portion | (323,387 | ) |  | (238,842 | )
Long-Term Debt | $ | 2,157,882 |  |  | $ | 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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