XML 49 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at September 30, 2015 are as follows:

 

Fiscal year ending December 31,

      
(in thousands)       

2015

   $ 23,823   

2016

     95,293   

2017

     95,293   

2018

     269,997   

2019

     —     

Thereafter

     300,000   
  

 

 

 

Total

   $ 784,406   
  

 

 

 
Carrying Value of Debt

(in thousands)

   As of September 30,
2015
     As of December 31,
2014
 

Term credit facility

   $ 484,406       $ 547,935   

Revolving credit facility

     —           44,000   

6.375% Senior Notes, due August 2020

     300,000         300,000   
  

 

 

    

 

 

 

Total debt

     784,406         891,935   

Less current portion of term credit facility

     95,293         87,352   
  

 

 

    

 

 

 

Total long-term debt

   $ 689,113       $ 804,583