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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt
Debt outstanding as of March 31, 2017 and December 31, 2016 consisted of the following (in thousands):
 
March 31, 2017
 
December 31, 2016

Senior Credit Facility:
 
 
 
Term loan
$
800,000

 
$
289,500

Unamortized discount on term loan
(3,982
)
 
(375
)
Unamortized debt issuance costs on term loan
(6,959
)
 

 Revolver
173,680

 
515,000

Total Senior Credit Facility
$
962,739

 
$
804,125

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

 
350,000

  Unamortized debt issuance costs
(5,684
)
 
(5,770
)
Total 6.00% Senior Notes Due in 2026
344,316

 
344,230

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

 
250,000

  Unamortized debt issuance costs
(3,680
)
 
(3,773
)
Total 5.875% Senior Notes Due in 2024
246,320

 
246,227

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

 
300,000

  Unamortized debt issuance costs
(4,641
)
 
(4,786
)
Total 5.125% Senior Notes Due in 2023
295,359

 
295,214

5.875% Senior Notes
 
 
 
  Notes Due in 2022
250,000

 
250,000

  Unamortized debt issuance costs
(3,758
)
 
(3,923
)
Total 5.875% Senior Notes Due in 2022
246,242

 
246,077

Non-Recourse Debt
487,265

 
490,902

Unamortized debt issuance costs on non-recourse debt
(17,226
)
 
(18,295
)
Unamortized discount on non-recourse debt
(367
)
 
(400
)
Total Non-Recourse Debt
469,672

 
472,207

Capital Lease Obligations
8,387

 
8,693

Other debt
2,976

 
3,030

Total debt
2,576,011

 
2,419,803

Current portion of capital lease obligations, long-term debt and non-recourse debt
(255,123
)
 
(238,065
)
Capital Lease Obligations, long-term portion
(7,098
)
 
(7,431
)
Non-Recourse Debt, long-term portion
(224,291
)
 
(238,842
)
Long-Term Debt
$
2,089,499

 
$
1,935,465