XML 106 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Debt Repayment) (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 $ 238,735
2018 12,358
2019 12,668
2020 290,308
2021 525,133
Thereafter 1,380,138
Long-term Debt 2,459,340
Interest imputed on Capital Leases (2,215)
Original issuer's discount (400)
Current portion (238,065)
Non-current portion 2,218,660
Capital Leases  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 1,934
2018 1,936
2019 1,934
2020 1,934
2021 1,936
Thereafter 1,233
Long-term Debt 10,907
Interest imputed on Capital Leases (2,215)
Original issuer's discount 0
Current portion (1,264)
Non-current portion 7,428
Line of Credit  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 436
2018 452
2019 454
2020 209
2021 132
Thereafter 1,151,348
Long-term Debt 1,153,031
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion (436)
Non-current portion 1,152,595
Non- Recourse  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 233,365
2018 6,970
2019 7,280
2020 7,665
2021 8,065
Thereafter 227,557
Long-term Debt 490,902
Interest imputed on Capital Leases 0
Original issuer's discount (400)
Current portion (233,365)
Non-current portion 257,137
Revolver  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 0
2018 0
2019 0
2020 0
2021 515,000
Thereafter 0
Long-term Debt 515,000
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion 0
Non-current portion 515,000
Term Loan  
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt  
2017 3,000
2018 3,000
2019 3,000
2020 280,500
2021 0
Thereafter 0
Long-term Debt 289,500
Interest imputed on Capital Leases 0
Original issuer's discount 0
Current portion (3,000)
Non-current portion $ 286,500