XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Debt Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Term loan $ 788,000 $ 794,000
Unamortized discount (7,192) (3,499)
Unamortized debt issuance expense (3,032) (7,612)
Revolver 455,919 270,559
Total Senior Credit Facility 1,233,695 1,053,448
Capital Lease Obligations 6,412 7,431
Other debt 2,604 2,728
Total debt 2,730,616 2,581,887
Current portion of capital lease obligations, long-term debt and non-recourse debt (340,143) (28,920)
Capital Lease Obligations, long-term portion (4,954) (6,059)
Non-Recourse Debt, long-term portion (22,201) (365,364)
Long-Term Debt 2,363,318 2,181,544
Non-Recourse Debt    
Debt Instrument [Line Items]    
Unamortized discount (186) (271)
Unamortized debt issuance expense (5,159) (9,322)
Non-Recourse Debt 357,692 394,008
Total Non-Recourse Debt 352,347 384,415
6.00% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance expense (4,950) (5,325)
Long-term Debt, Gross 350,000 350,000
Long-term Debt $ 345,050 344,675
Interest rate 6.00%  
5.875% Senior Notes, due 2024 | Senior Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance expense $ (3,078) (3,385)
Long-term Debt, Gross 250,000 250,000
Long-term Debt $ 246,922 246,615
Interest rate 5.875%  
5.125% Senior Notes, due 2023 | Senior Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance expense $ (3,712) (4,184)
Long-term Debt, Gross 300,000 300,000
Long-term Debt $ 296,288 295,816
Interest rate 5.125%  
5.875% Senior Notes due 2022 | Senior Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance expense $ (2,702) (3,241)
Long-term Debt, Gross 250,000 250,000
Long-term Debt $ 247,298 $ 246,759
Interest rate 5.875%