XML 110 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Debt Repayment) (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 $ 18,091
2017 14,612
2018 12,227
2019 497,531
2020 290,194
2021 310,012
Thereafter 996,724
Total Debt 2,139,391
Interest imputed on Capital Leases (2,986)
Original issuer's discount (548)
Current portion (17,141)
Non-current portion 2,118,716
Capital Leases  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 1,935
2017 1,934
2018 1,936
2019 1,934
2020 1,934
2021 1,936
Thereafter 1,233
Total Debt 12,842
Interest imputed on Capital Leases (2,986)
Original issuer's discount 0
Current portion (1,163)
Non-current portion 8,693
Line of Credit  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 314
2017 312
2018 321
2019 317
2020 95
2021 300,011
Thereafter 800,000
Total Debt 1,101,370
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion (314)
Non-current portion 1,101,056
Non- Recourse  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 12,842
2017 9,366
2018 6,970
2019 7,280
2020 7,665
2021 8,065
Thereafter 195,491
Total Debt 247,679
Interest imputed on Capital Leases 0
Original issuer's discount (548)
Current portion (12,664)
Non-current portion 234,467
Revolver  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 0
2017 0
2018 0
2019 485,000
2020 0
2021 0
Thereafter 0
Total Debt 485,000
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion 0
Non-current portion 485,000
Term Loan  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2016 3,000
2017 3,000
2018 3,000
2019 3,000
2020 280,500
2021 0
Thereafter 0
Total Debt 292,500
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion (3,000)
Non-current portion $ 289,500