XML 41 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at March 31, 2016 are as follows:

 

    Fiscal year ending

        December 31,         

      
       (in thousands)       

2016

   $ 71,470   

2017

     95,293   

2018

     304,997   

2019

     —     

2020

     300,000   
  

 

 

 

Total

   $ 771,760   
  

 

 

 
Carrying Value of Debt

(in thousands)

   As of March 31,
2016
     As of December 31,
2015
 

Term credit facility

   $ 436,760       $ 460,583   

Revolving credit facility

     35,000         178,000   

6.375% Senior Notes, due August 2020

     300,000         300,000   

Debt issuance costs

     (12,846      (14,424
  

 

 

    

 

 

 

Total debt

     758,914         924,159   

Less current portion of term credit facility

     95,293         95,293   

Less current portion of debt issuance costs

     (5,238      (5,583
  

 

 

    

 

 

 

Total long-term debt

   $ 668,859       $ 834,449