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Debt, Net - Consolidated Debt and Capital Lease Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Mar. 29, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Senior secured notes | $ 325,000 |  | $ 326,029
Encore convertible notes | 483,500 |  | 483,500
Less: debt discount | (27,828) |  | (32,720)
Preferred equity certificates | 262,379 |  | 253,324
Capital lease obligations | 7,630 |  | 6,069
Debt and capital lease obligations, gross | 3,571,033 |  | 3,492,999
Less: debt issuance costs, net of amortization | (40,618) |  | (46,123)
Total | 3,530,415 |  | 3,446,876
Other |  |  |
Debt Instrument [Line Items] |  |  |
Other | 71,212 |  | 92,792
Cabot securitisation senior facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | 383,003 |  | 391,790
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | 376,000 |  | 328,961
Cabot credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | 243,900 |  | 179,008
Other Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | 59,241 |  | 68,001
Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Encore term loan facility | 200,799 | $ 203,700 | 181,687
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Encore convertible notes | 455,700 |  | 450,800
Senior Notes | Cabot senior secured notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured notes | 1,188,074 |  | 1,216,485
Less: debt discount | $ (1,877) |  | $ (1,927)

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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