XML 77 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Components of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Other debt $ 92,792 $ 62,594
Senior secured notes 326,029 11,320
Encore convertible notes 483,500 448,500
Less: debt discount (32,720) (31,968)
Preferred equity certificates 253,324 205,975
Capital lease obligations 6,069 5,091
Debt and capital lease obligations, before debt issuance costs 3,492,999 2,847,637
Less: debt issuance costs, net of amortization (46,123) (41,654)
Debt and capital lease obligations, total 3,446,876 2,805,983
Encore revolving credit facility    
Debt Instrument [Line Items]    
Outstanding borrowings for credit facility 328,961 578,000
Cabot senior revolving credit facility    
Debt Instrument [Line Items]    
Outstanding borrowings for credit facility 179,008 33,218
Cabot securitisation senior facility    
Debt Instrument [Line Items]    
Outstanding borrowings for credit facility 391,790 0
Other credit facilities    
Debt Instrument [Line Items]    
Outstanding borrowings for credit facility 68,001 74,565
Cabot Senior Secured Notes    
Debt Instrument [Line Items]    
Senior secured notes 1,216,485 1,280,241
Less: debt discount (1,927) (2,200)
Add: debt premium 0 17,686
Term Loan    
Debt Instrument [Line Items]    
Other debt $ 181,687 $ 164,615