XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term debt (Tables)
3 Months Ended
Mar. 31, 2016
Maturity Profile of Term Loan, Net of Debt Amortization Expense

The maturity profile of the term loan, net of debt amortization expense, is as follows:

 

Year ended    Amount  

2016

   $ 29,353   

2017

     39,181   

2018

     39,226   

2019

     39,272   

2020

     619,654   
  

 

 

 

Total

   $ 766,686