Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details 2)

v2.4.0.8
Long-Term Debt (Details 2) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
Long-Term Debt      
Deferred financing costs   $ 26,319,000  
Refinancing costs      
Accelerated amortization of deferred financing costs 389,000    
Accelerated amortization of securitization debt discount 6,679,000    
Other refinancing costs 7,628,000    
Gain on early termination of derivative instruments (8,451,000)    
Total refinancing expenses 6,245,000    
Scheduled maturities of long-term debt      
Remainder of 2013   2,292,000  
2014   9,166,000  
2015   9,166,000  
2016   9,166,000  
2017   34,767,000  
2018   870,800,000  
Thereafter   685,000,000  
Total principal payments   1,620,357,000  
Less: Unamortized discount on the Credit Facility term loans   5,431,000  
Total debt on condensed consolidated balance sheet   1,614,926,000 1,108,383,000
Term loan
     
Scheduled maturities of long-term debt      
Total debt on condensed consolidated balance sheet   $ 904,326,000 $ 685,583,000
Interest rate swap | Designated as hedging | Term loan
     
Effective interest rate swap on term loan      
Weighted average fixed rate (as a percent)   5.06%