Debt (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following (in thousands):

	2012			2011
Senior Credit Facility:
Term loans	563,625			482,500
Discount on term loan	(1,195		)	(1,538		)
Revolver	235,000			302,000
Total Senior Credit Facility	$	797,430		$	782,962
6.625% Senior Notes:
Notes Due in 2021	$	300,000		$	300,000
7  3/4% Senior Notes:
Notes Due in 2017	$	250,000		$	250,000
Discount on Notes	(2,457		)	(2,859		)
Swap on Notes	6,212			7,411
Total 7 3/4% Senior Notes	$	253,755		$	254,552
Non-Recourse Debt :
Non-Recourse Debt	$	124,947		$	235,430
Premium on Non-Recourse Debt	—			8,304
Discount on Non-Recourse Debt	(1,465		)	(1,936		)
Total Non-Recourse Debt	123,482			241,798
Capital Lease Obligations	$	12,994		$	14,135
Other debt	512			870
Total debt	$	1,488,173		$	1,594,317
Current portion of capital lease obligations, long-term debt and non-recourse debt	(53,882		)	(53,653		)
Capital Lease Obligations, long-term portion	(11,926		)	(13,064		)
Non-Recourse Debt	(104,836		)	(208,532		)
Long-Term Debt	$	1,317,529		$	1,319,068

Indebtedness under the revolver and the term loan A and the term loan A -2 bears interest

Indebtedness under the Revolver, the Term Loan A, Term Loan A-2 and Term Loan A-3 bears interest based on the Total Leverage Ratio as of the most recent determination date, as defined, in each of the instances below at the stated rate:

	Interest Rate under the Revolver, and Term Loan A, Term Loan A-2 and Term Loan A-3
LIBOR borrowings	LIBOR plus 2.00% to 3.00%.
Base rate borrowings	Prime Rate plus 1.00% to 2.00%.
Letters of credit	2.00% to 3.00%.
Unused Revolver	0.375% to 0.50%.

Maximum leverage ratios

The Company must not exceed the following Total Leverage Ratios, as computed at the end of each fiscal quarter for the immediately preceding four quarter-period:

Period	Total Leverage Ratio  — Maximum Ratio
First day of fiscal year 2012 through and including the last day of the Second Quarter of fiscal year 2013	5.00 to 1.00
First day of the Third Quarter of fiscal year 2013 through and including the last day of fiscal year 2013	4.75 to 1.00
Thereafter	4.25 to 1.00

Maximum senior secured leverage ratios

The Senior Credit Facility also does not permit the Company to exceed the following Senior Secured Leverage Ratios, as computed at the end of each fiscal quarter for the immediately preceding four quarter-period:

Period	Senior Secured  Leverage Ratio — Maximum Ratio
Through and including the last day of the Second Quarter of fiscal year 2012	3.25 to 1.00
First day of the Third Quarter of fiscal year 2012 through and including the last day of the Second Quarter of fiscal year 2013	3.00 to 1.00
Thereafter	2.75 to 1.00

Redemption of 6.625% Senior Notes

Year	Percentage
2016	103.3125	%
2017	102.2083	%
2018	101.1042	%
2019 and thereafter	100.0000	%

Redemption of 73/4% Senior Notes

Year	Percentage
2013	103.875	%
2014	101.938	%
2015 and thereafter	100.000	%

Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt

Debt repayment schedules under Capital Lease Obligations, Long-Term Debt, Non-Recourse Debt and the Senior Credit Facility are as follows:

Fiscal Year	Capital Leases			Long-Term Debt			Non- Recourse Debt			Revolver		Term Loans			Total Annual Repayment
	(In thousands)
2013	$	2,094		$	294		$	18,646		$	—	$	33,875		$	54,909
2014	1,952			183			24,473			—		73,250			99,858
2015	1,932			21			20,043			235,000		314,000			570,996
2016	1,935			4			21,316			—		142,500			165,755
2017	1,934			250,004			10,489			—		—			262,427
2018	1,936			4			6,970			—		—			8,910
Thereafter	7,037			300,002			23,010			—		—			330,049
	$	18,820		$	550,512		$	124,947		$	235,000	$	563,625		$	1,492,904
Interest imputed on Capital Leases	(5,826		)	—			—			—		—			(5,826		)
Original issuer’s discount	—			(2,457		)	(1,465		)	—		(1,195		)	(5,117		)
Interest rate swap	—			6,212			—			—		—			6,212
Current portion	(1,068		)	(293		)	(18,646		)	—		(33,875		)	(53,882		)
Non-current portion	$	11,926		$	553,974		$	104,836		$	235,000	$	528,555		$	1,434,291