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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of September 30, 2016 and December 31, 2015 consisted of the following (in thousands):
 
September 30, 2016
 
December 31, 2015

Senior Credit Facility:
 
 
 
Term loan
$
290,250

 
$
292,500

 Unamortized debt issuance costs on term loan
(403
)
 
(486
)
Revolver
475,000

 
485,000

Total Senior Credit Facility
$
764,847

 
$
777,014

6.00% Senior Notes:
 
 
 
  Notes Due in 2026
350,000

 

  Unamortized debt issuance costs
(5,895
)
 

Total 6.00% Senior Notes Due in 2026
344,105

 

5.875% Senior Notes:
 
 
 
  Notes Due in 2024
250,000

 
250,000

  Unamortized debt issuance costs
(3,868
)
 
(4,140
)
Total 5.875% Senior Notes Due in 2024
246,132

 
245,860

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

 
300,000

  Unamortized debt issuance costs
(4,933
)
 
(5,358
)
Total 5.125% Senior Notes Due in 2023
295,067

 
294,642

5.875% Senior Notes
 
 
 
  Notes Due in 2022
250,000

 
250,000

  Unamortized debt issuance costs
(4,088
)
 
(4,564
)
Total 5.875% Senior Notes Due in 2022
245,912

 
245,436

6.625% Senior Notes:
 
 
 
Notes Due in 2021

 
300,000

  Unamortized debt issuance costs

 
(5,198
)
Total 6.625% Senior Notes Due in 2021

 
294,802

Non-Recourse Debt
525,929

 
247,679

Unamortized debt issuance costs on non-recourse debt
(21,135
)
 
(21,369
)
Unamortized discount on non-recourse debt
(433
)
 
(548
)
Total Non-Recourse Debt
504,361

 
225,762

Capital Lease Obligations
8,992

 
9,856

Other debt
1,262

 
1,370

Total debt
2,410,678

 
2,094,742

Current portion of capital lease obligations, long-term debt and non-recourse debt
(15,638
)
 
(17,141
)
Capital Lease Obligations, long-term portion
(7,757
)
 
(8,693
)
Non-Recourse Debt, long-term portion
(493,303
)
 
(213,098
)
Long-Term Debt
$
1,893,980

 
$
1,855,810