XML 75 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Debt
Debt
The Company's long-term debt consists of:
 
March 31, 2015
 
December 31, 2014
Senior Secured Credit Facility: (a)
 
 
 
Term Loan A Facility
$
1,461,500

 
$
1,480,000

Senior Notes
 
 
 
7.75% Notes due July 2021
700,000

 
700,000

4.75% Notes due December 2022
600,000

 
600,000

Total long-term debt
2,761,500

 
2,780,000

Unamortized discount
(19,818
)
 
(20,434
)
Long-term debt, net
2,741,682

 
2,759,566

Current portion of long-term debt
92,500

 
74,000

Noncurrent portion of long-term debt
$
2,649,182

 
$
2,685,566

(a)
The Company’s $500,000 revolving credit facility remains undrawn at March 31, 2015. Total undrawn revolver commitments are available to be drawn for general corporate purposes of the Company.