Debt (Tables)

6 Months Ended

Jun. 30, 2013

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of June 30, 2013 and December 31, 2012 consisted of the following (in thousands):

	June 30, 2013			December 31, 2012
Credit Facility:
Term loan	$	300,000		$	563,625
Unamortized discount on term loan	—			(1,195		)
Revolver	295,000			235,000
Total Senior Credit Facility	595,000			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	(2,244		)	(2,457		)
Swap on Notes	4,599			6,212
Total 7 3/4% Senior Notes	252,355			253,755
Non-Recourse Debt :
Non-Recourse Debt	112,732			124,947
Unamortized discount on Non-Recourse Debt	(1,250		)	(1,465		)
Total Non-Recourse Debt	111,482			123,482
Capital Lease Obligations	12,422			12,994
Other debt	335			512
Total debt	1,571,594			1,488,173
Current portion of capital lease obligations, long-term debt and non-recourse debt	(22,341		)	(53,882		)
Capital Lease Obligations, long-term portion	(11,426		)	(11,926		)
Non-Recourse Debt	(93,352		)	(104,836		)
Long-Term Debt	$	1,444,475		$	1,317,529

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

Indebtedness under the Revolver bears interest based on the Total Leverage Ratio, as defined in the Credit Agreement, as of the most recent determination date, as defined, in each of the instances below at the stated rate:

LIBOR borrowings	LIBOR plus 1.75% to 2.75%.
Base rate borrowings	Prime Rate plus 0.75% to 1.75%.
Letters of credit	1.75% to 2.75%.
Unused Revolver	0.35% to 0.375%.

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