XML 69 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Principal Amount and Unamortized Original Issue Discount

The following table provides the principal amount and unamortized original issue discount of the Term Loan as of the dates presented (in thousands):

 

 

 

As of December 31,

 

 

 

2014

 

 

2013

 

Principal amount

 

$

14,000

 

 

$

20,000

 

Less: Unamortized discount

 

 

(670

)

 

 

(1,510

)

Term Loan, net of unamortized discount

 

$

13,330

 

 

$

18,490

 

 

Estimate of Principal Payments to Be Made for the Amount Due on the Surplus Note

The following table provides an estimate of principal payments to be made for the amounts due on the surplus note and the Term Loan as of December 31, 2014 (in thousands):

 

2015

 

$

8,471

 

2016

 

 

8,471

 

2017

 

 

1,471

 

2018

 

 

1,471

 

2019

 

 

1,471

 

Thereafter

 

 

9,925

 

Total (1)

 

$

31,280

 

 

(1)

Differs from amount presented in the Balance Sheet as of December 31, 2014 due to unamortized discount as presented in the table above.