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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at March 31, 2015 and December 31, 2014 consisted of (in thousands):

 

     March 31,
2015
     December 31,
2014
 

$1 Billion Credit Facility, interest at LIBOR plus 1.85%, maturing April 18, 2017

   $ 757,500       $ 586,500   

$400 Million Term Loan B Facility, interest at LIBOR plus 3.0%, maturing January 15, 2021

     397,000         398,000   

$350 Million Senior Notes, interest at 5.0%, maturing April 15, 2021

     350,000         350,000   

AC Hotel Note Payable, terms as set forth in Note 1

     6,000         6,000   

Capital lease obligations

     898         1,055   
  

 

 

    

 

 

 

Total debt

  1,511,398      1,341,555   

Less amounts due within one year

  (6,224   (377
  

 

 

    

 

 

 

Total long-term debt

$ 1,505,174    $ 1,341,178