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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of March 31, 2013 and December 31, 2012 consisted of the following (in thousands):
 
March 31, 2013
 
December 31, 2012

Senior Credit Facility:
 
 
 
Term loans
$
557,500

 
$
563,625

Unamortized discount on term loan
(1,108
)
 
(1,195
)
Revolver

 
235,000

Total Senior Credit Facility
556,392

 
797,430

5.125% Senior Notes:
 
 
 
  Notes due in 2023
300,000

 

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

Unamortized discount on Notes
(2,352
)
 
(2,457
)
Swap on Notes
5,456

 
6,212

Total 7 3/4% Senior Notes
253,104

 
253,755

Non-Recourse Debt :
 
 
 
Non-Recourse Debt
118,198

 
124,947

Unamortized discount on Non-Recourse Debt
(1,359
)
 
(1,465
)
Total Non-Recourse Debt
116,839

 
123,482

Capital Lease Obligations
12,678

 
12,994

Other debt
423

 
512

Total debt
1,539,436

 
1,488,173

Current portion of capital lease obligations, long-term debt and non-recourse debt
(59,627
)
 
(53,882
)
Capital Lease Obligations, long-term portion
(11,678
)
 
(11,926
)
Non-Recourse Debt
(97,964
)
 
(104,836
)
Long-Term Debt
$
1,370,167

 
$
1,317,529

Indebtedness under the revolver and the term loan A and term loan A -2 bears interest
 
Interest Rate under the Revolver, 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%.
Debt Instrument Redemption
On or after April 1, 2018, the Company may, at its option, redeem all or a part of the 5.125% Senior Notes upon not less than 30 days nor more than 60 days' notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and Liquidated Damages, if any, on the 5.125% Senior Notes redeemed, to the applicable redemption date, if redeemed during the 12-month period beginning on April 1 of the years indicated below:
    
Year
 
Percentage
2018
 
102.563
2019
 
101.708
2020
 
100.854
2021 and thereafter
 
100.000