XML 69 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Components of Long-term Debt
The Company’s long-term debt consisted of the following as of September 30, 2014 and December 31, 2013 (dollars in thousands):
 
 
September 30, 2014
 
December 31, 2013
Term Loan and Securitization Facility:
 
 
 
Term loan
$
1,953,875

 
$
2,025,000

Securitization facility

 
25,000

Less: term loan discount
(29,888
)
 
(33,107
)
Total Term Loan and Securitization Facility
1,923,987

 
2,016,893

7.75% senior notes
610,000

 
610,000

Less: Current portion of long-term debt

 
(5,937
)
Long-term debt, net
$
2,533,987

 
$
2,620,956