Debt (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of June 30, 2014 and December 31, 2013 consisted of the following (in thousands):

	June 30, 2014			December 31, 2013
Senior Credit Facility:
Term loan	$	297,000		$	298,500
Revolver	335,000			340,000
Total Senior Credit Facility	632,000			$	638,500
5.125% Senior Notes:
Notes due in 2023	300,000			300,000
5⅞% Senior Notes
Notes Due in 2022	250,000			250,000
6.625% Senior Notes:
Notes due in 2021	300,000			300,000
Non-Recourse Debt :
Non-Recourse Debt	83,417			85,091
Unamortized discount on non-recourse debt	(824		)	(960		)
Total Non-Recourse Debt	82,593			84,131
Capital Lease Obligations	11,426			11,924
Other debt	140			221
Total debt	1,576,159			1,584,776
Current portion of capital lease obligations, long-term debt and non-recourse debt	(22,837		)	(22,163		)
Capital Lease Obligations, long-term portion	(10,401		)	(10,924		)
Non-Recourse Debt, long-term portion	(63,894		)	(66,153		)
Long-Term Debt	$	1,479,027		$	1,485,536

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%.