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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Debt and Capital Lease Obligations

The Company’s debt and capital lease obligations at September 30, 2015 and December 31, 2014 consisted of (in thousands):

 

     September 30,
2015
     December 31,
2014
 

Credit Facility, terms as set forth below

   $ 317,900       $ 586,500   

$400 Million Term Loan B, interest at LIBOR plus 2.75%, maturing January 15, 2021

     395,000         398,000   

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

     350,000         350,000   

$400 Million Senior Notes, interest at 5.0%, maturing April 15, 2023

     400,000         —     

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

     6,000         6,000   

Capital lease obligations

     682         1,055   
  

 

 

    

 

 

 

Total debt

     1,469,582         1,341,555   

Less amounts due within one year

     (6,019      (377
  

 

 

    

 

 

 

Total long-term debt

   $ 1,463,563       $ 1,341,178