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Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Total Amount of Interest Expense and Fees Recognized on Borrowing under New Credit Agreement

The following table sets forth the total amount of interest expense and fees (including the commitment fee and amortized debt discount) that we recognized on our borrowings under the Financing Agreement, the Amended Credit Agreement or the credit agreement that was in effect prior to the Amended Credit Agreement, as applicable, in the periods indicated:

 

     Year Ended December 31,  
     2014      2013      2012  

Interest expense and fees

   $ 3,761       $ 3,424       $ 3,303   
Total Amount of Interest Expense and Discount Accretion on PEAKS Senior Debt

The following table sets forth the total amount of interest expense and discount accretion that we recognized on the PEAKS Senior Debt in the periods indicated:

 

     Year Ended December 31,  
     2014      2013  

Interest expense

   $ 20,814       $ 21,288   

Discount accretion

   $ 6,712       $ 4,926   
Estimated Principal Payments on the PEAKS Senior Debt in the Period

The following table sets forth the estimated principal payments on the PEAK Senior Debt in the periods indicated:

 

Fiscal Year Ending December 31,

   Amount  

2015

   $ 37,545   

2016

     12,226   

2017

     8,830   

2018

     9,678   

2019

     10,673   

2020

     17,966   
  

 

 

 

Total

$ 96,918