XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2018 and December 31, 2017 consisted of the following (in thousands):
| March 31, 2018 |  | December 31, 2017 |
Senior Credit Facility: |  |  |
Term loan | $ | 792,000 |  |  | $ | 794,000 |
Unamortized discount on term loan | (3,344 | ) |  | (3,499 | )
Unamortized debt issuance costs on term loan | (7,273 | ) |  | (7,612 | )
Revolver | 330,155 |  |  | 270,559 |
Total Senior Credit Facility | $ | 1,111,538 |  |  | $ | 1,053,448 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | 350,000 |
Unamortized debt issuance costs | (5,203 | ) |  | (5,325 | )
Total 6.00% Senior Notes Due in 2026 | 344,797 |  |  | 344,675 |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,285 | ) |  | (3,385 | )
Total 5.875% Senior Notes Due in 2024 | 246,715 |  |  | 246,615 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (4,030 | ) |  | (4,184 | )
Total 5.125% Senior Notes Due in 2023 | 295,970 |  |  | 295,816 |
5.875% Senior Notes |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,066 | ) |  | (3,241 | )
Total 5.875% Senior Notes Due in 2022 | 246,934 |  |  | 246,759 |
Non-Recourse Debt | 382,891 |  |  | 394,008 |
Unamortized debt issuance costs on non-recourse debt | (7,974 | ) |  | (9,322 | )
Unamortized discount on non-recourse debt | (244 | ) |  | (271 | )
Total Non-Recourse Debt | 374,673 |  |  | 384,415 |
Capital Lease Obligations | 7,098 |  |  | 7,431 |
Other debt | 2,606 |  |  | 2,728 |
Total debt | 2,630,331 |  |  | 2,581,887 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (25,189 | ) |  | (28,920 | )
Capital Lease Obligations, long-term portion | (5,698 | ) |  | (6,059 | )
Non-Recourse Debt, long-term portion | (359,387 | ) |  | (365,364 | )
Long-Term Debt | $ | 2,240,057 |  |  | $ | 2,181,544 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration