XML 42 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of June 30, 2015 and December 31, 2014 consisted of the following (in thousands):
 
June 30, 2015
 
December 31, 2014

Senior Credit Facility:
 
 
 
Term loan
$
294,000

 
$
295,500

Revolver
453,000

 
70,000

Total Senior Credit Facility
$
747,000

 
$
365,500

5.875% Senior Notes
 
 
 
  Notes Due in 2024
250,000

 
250,000

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

 
300,000

5.875% 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
185,980

 
145,262

Unamortized discount on non-recourse debt
(628
)
 
(712
)
Total Non-Recourse Debt
185,352

 
144,550

Capital Lease Obligations
10,402

 
10,924

Other debt
969

 
421

Total debt
2,043,723

 
1,621,395

Current portion of capital lease obligations, long-term debt and non-recourse debt
(16,822
)
 
(16,752
)
Capital Lease Obligations, long-term portion
(9,286
)
 
(9,856
)
Non-Recourse Debt, long-term portion
(172,852
)
 
(131,968
)
Long-Term Debt
$
1,844,763

 
$
1,462,819