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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Summary of Carrying Value of Debt

The following table summarizes the carrying value of our debt as of December 31, 2014 (in thousands):

Senior Notes		$	1,050,000
Term loan			2,200,000
Less unamortized discounts			(59,516)
Total outstanding debt			3,190,484
Current maturities of long-term debt			16,500
Less: current portion of unamortized discounts			(8,978)
Total short-term debt			7,522
Long-term debt, less current maturities		$	3,182,962

Summary of Contractual Maturities of Debt Over Next Five Years

The following table summarizes the contractual maturities of our debt over the next five years, at December 31, 2014 (in thousands):

Year ended December 31,
2015		$	16,500
2016			22,000
2017			22,000
2018			22,000
2019			22,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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