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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of long-term debt
A summary of the Company’s consolidated long-term debt as of December 31, 2013 and 2012, respectively, is outlined in the table below:
 
 
Maturity Date
 
2013

2012
Revolving Credit Facility(1)
 
April 2018
 
$


$

Series A-1 Tranche A Term Loan Facility, net of unamortized debt discount (2013 — $3,635; 2012 — $30,288)(1)
 
April 2016
 
258,985


2,083,462

Series A-2 Tranche A Term Loan Facility, net of unamortized debt discount of $6,205(1)
 
April 2016
 
228,145



Series A-3 Tranche A Term Loan Facility, net of unamortized debt discount of $35,412 (1)
 
October 2018
 
1,935,713

 

Series D-2 Tranche B Term Loan Facility, net of unamortized debt discount of (2013 — $27,046; 2012 — $24,833)(1)
 
February 2019
 
1,256,704


1,275,167

Series C-2 Tranche B Term Loan Facility, net of unamortized debt discount of (2013 — $20,692; 2012 — $26,012)(1)
 
December 2019
 
966,808


973,988

Series E Tranche B Term Loan Facility, net of unamortized debt discount of $85,493(1)
 
August 2020
 
3,090,506



Senior Notes:
 
 
 
 

 
6.50%
 
July 2016
 


915,500

6.75%, net of unamortized debt discount (2013 — $1,338; 2012 — $1,695)
 
October 2017
 
498,662


498,305

6.875%, net of unamortized debt discount (2013 — $4,402; 2012 — $5,303)
 
December 2018
 
940,178


939,277

7.00%, net of unamortized debt discount (2013 — $2,909; 2012 — $3,340)
 
October 2020
 
687,091


686,660

6.75%
 
August 2021
 
650,000


650,000

7.25%, net of unamortized debt discount (2013 — $7,756; 2012 — $8,665)
 
July 2022
 
542,244


541,335

6.375%, net of unamortized discount (2013 — $28,609; 2012 — $25,480)
 
October 2020
 
2,221,391


1,724,520

6.375%, net of unamortized discount (2012 — $7,280)
 
October 2020
 


492,720

6.75%, net of unamortized discount (2013 — $18,153)
 
August 2018
 
1,581,847



7.50%, net of unamortized discount (2013 — $19,121)
 
July 2021
 
1,605,879



5.625%, net of unamortized discount (2013 — $8,463)
 
December 2021
 
891,537



Medicis Convertible Notes(2)
 
Various
 
209


233,793

Other(3)
 
Various
 
11,803


898



 

17,367,702


11,015,625

Less current portion

 

(204,756
)

(480,182
)
Total long-term debt

 

$
17,162,946


$
10,535,443

____________________________________
(1)
Together, the “Senior Secured Credit Facilities” under the Company’s Third Amended and Restated Credit and Guaranty Agreement (the “Credit Agreement”).
(2)
Represents obligations assumed from Medicis.
(3)
Relates to the obligations assumed from B&L (discussed below).
Schedule of aggregate maturities of long-term debt
Aggregate maturities of our long-term debt for each of the five succeeding years ending December 31 and thereafter are as follows:
2014
$
204,756

2015
372,534

2016
744,814

2017
954,215

2018
3,497,814

Thereafter
11,862,803

Total gross maturities
17,636,936

Unamortized discounts
(269,234
)
Total long-term debt
$
17,367,702