XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details)
3 Months Ended 9 Months Ended
Aug. 01, 2014
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
May 07, 2013
USD ($)
Debt              
Senior secured term loan   $ 481,140,000   $ 481,140,000   $ 536,598,000  
Less: debt issuance costs, net   (4,778,000)   (4,778,000)   (6,184,000)  
Less: unamortized discount, net   (1,728,000)   (1,728,000)   (2,236,000)  
Net long-term debt   474,634,000   474,634,000   528,178,000  
Less: current portion   (5,945,000)   (5,945,000)   (5,945,000)  
Long-term debt, less current portion   468,689,000   $ 468,689,000   522,233,000  
Percentage discount of par received on early extinguishment of debt       13.20% 9.80%    
Gains (losses) on extinguishment of debt     $ 872,000 $ 5,464,000 $ 1,986,000    
Interest on long-term debt   5,952,000 7,041,000 18,481,000 21,396,000    
Senior secured term loan              
Debt              
Less: debt issuance costs, net   $ (4,800,000)   (4,800,000)   (6,200,000)  
Debt instrument accordion feature increase in additional borrowings             $ 200,000,000.0
Aggregate amount of each consecutive quarterly scheduled principal installment $ 1,486,000            
Mandatory prepayments owed       0      
Extinguishment of debt, amount     $ 11,000,000 51,000,000 27,000,000    
Percentage discount of par received on early extinguishment of debt     11.00%        
Gains (losses) on extinguishment of debt     $ 900,000 $ 5,500,000 2,000,000    
Interest rate at the end of the period (as a percent)   4.50%   4.50%      
Accumulated amortization   $ 5,500,000   $ 5,500,000   $ 4,100,000  
Interest on long-term debt   $ 6,000,000 $ 7,000,000 $ 18,500,000 $ 21,400,000    
Senior secured term loan | Maximum              
Debt              
Leverage ratio to be maintained under the credit facility covenants       3.0      
Covenant threshold, leverage ratio       3.50      
Number of days within which the entity fails to pay principal when due or interest or any other amount owing on any other obligation under the credit agreement, is considered as event of default       5 days      
Amount of principal or interest if failed to pay considered as event of default       $ 40,000,000      
Amount of debt which results in acceleration of debt if failed to pay considered as event of default       40,000,000      
Amount of unbonded, undischarged or unstayed debt under entry by court of one or more judgments for certain period to determine as event of default       $ 40,000,000      
Senior secured term loan | Minimum              
Debt              
Leverage ratio to be maintained under the credit facility covenants       1.00      
Covenant threshold, leverage ratio       1.00      
Senior secured term loan | Adjusted Eurodollar Rate              
Debt              
Reference rate       Adjusted Eurodollar Rate      
Fixed interest rate base (as a percent)       1.00%      
Interest rate margin (as a percent)       3.50%      
Senior secured term loan | Base Rate              
Debt              
Reference rate       Base Rate      
Fixed interest rate base (as a percent)       2.00%      
Interest rate margin (as a percent)       2.50%