XML 11 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)
 
September 30,
2015
 
December 31,
2014
 
 
 
 
 
Senior secured term loan
 
$
560,084

 
$
591,543

Less: unamortized discount, net
 
(2,448
)
 
(2,929
)
Net long-term debt
 
557,636

 
588,614

Less: current portion
 
(5,945
)
 
(5,945
)
 
 
 
 
 
Long-term debt, less current portion
 
$
551,691

 
$
582,669