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Debt (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2018 and December 31, 2017 consisted of the following (in thousands):
| September 30, 2018 |  | December 31, 2017 |
Senior Credit Facility: |  |  |
Term loan | $ | 788,000 |  |  | $ | 794,000 |
Unamortized discount on term loan | (7,192 | ) |  | (3,499 | )
Unamortized debt issuance costs on term loan | (3,032 | ) |  | (7,612 | )
Revolver | 455,919 |  |  | 270,559 |
Total Senior Credit Facility | 1,233,695 |  |  | 1,053,448 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | 350,000 |
Unamortized debt issuance costs | (4,950 | ) |  | (5,325 | )
Total 6.00% Senior Notes Due in 2026 | 345,050 |  |  | 344,675 |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (3,078 | ) |  | (3,385 | )
Total 5.875% Senior Notes Due in 2024 | 246,922 |  |  | 246,615 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (3,712 | ) |  | (4,184 | )
Total 5.125% Senior Notes Due in 2023 | 296,288 |  |  | 295,816 |
5.875% Senior Notes: |  |  |
Notes Due in 2022 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (2,702 | ) |  | (3,241 | )
Total 5.875% Senior Notes Due in 2022 | 247,298 |  |  | 246,759 |
Non-Recourse Debt | 357,692 |  |  | 394,008 |
Unamortized debt issuance costs on non-recourse debt | (5,159 | ) |  | (9,322 | )
Unamortized discount on non-recourse debt | (186 | ) |  | (271 | )
Total Non-Recourse Debt | 352,347 |  |  | 384,415 |
Capital Lease Obligations | 6,412 |  |  | 7,431 |
Other debt | 2,604 |  |  | 2,728 |
Total debt | 2,730,616 |  |  | 2,581,887 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (340,143 | ) |  | (28,920 | )
Capital Lease Obligations, long-term portion | (4,954 | ) |  | (6,059 | )
Non-Recourse Debt, long-term portion | (22,201 | ) |  | (365,364 | )
Long-Term Debt | $ | 2,363,318 |  |  | $ | 2,181,544 |

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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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