XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
  
As of
  
September 30,
2016
 
December 31,
2015
(in thousands)
 
7.25% unsecured notes due February 1, 2019 (1)
$
398,938

 
$
398,596

UK Credit facility (2)
96,984

 

Other indebtedness
1,486

 
1,204

Total Debt
$
497,408

 
$
399,800

Less: current portion
(6,498
)
 

Total Long-Term Debt
$
490,910

 
$
399,800


____________
(1)
The carrying value is net of $0.1 million of unamortized debt issuance costs as of September 30, 2016 and December 31, 2015, respectively.
(2)
The carrying value is net of $0.6 million of unamortized debt issuance costs as of September 30, 2016.