XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Debt Obligations

The components of debt obligations are presented in the table below:

 

 

 

September 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

2022 Notes

 

$

300,000

 

 

$

300,000

 

Senior Bank Credit Facility

 

 

175,000

 

 

 

200,000

 

Total debt

 

 

475,000

 

 

 

500,000

 

Less deferred debt issue costs

 

 

(4,661

)

 

 

(5,228

)

Long-term debt, net

 

$

470,339

 

 

$

494,772