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Debt and Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Total Debt | Total debt was as follows:
|  | December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |
Senior Secured Credit Facility (Term A) due on April 17, 2018 paying interest at a variable interest rate (London InterBank Offered Rate (“LIBOR”) plus applicable margin (1)(3)) |  | $ | 262,323 |  |  | $ | 277,239 |
Senior Secured Credit Facility (Term B) due on April 17, 2020 paying interest at a variable interest rate (LIBOR plus applicable margin (2)(3)) |  |  | 386,172 |  |  |  | 389,340 |
Senior Secured Revolving Credit Facility expiring on April 17, 2018 paying interest at a variable interest rate |  |  | 17,000 |  |  |  | 23,000 |
Note Payable due on October 1, 2017 (3) |  |  | 2,967 |  |  |  | 4,333 |
Note Payable due on July 31, 2017 (3) |  |  | 685 |  |  |  | — |
Total debt |  | $ | 669,147 |  |  | $ | 693,912 |
(1) | Applicable margin of 2.25% and 2.50% at December 31, 2015 and 2014, respectively.
(2) | Subject to a minimum rate (“LIBOR floor”) of 0.75% plus applicable margin of 2.50% and 2.75% at December 31, 2015 and 2014, respectively.
(3) | Net of unaccreted discount.
Summary of Contractual Principal Payments | The following table presents contractual principal payments for the next five years:
(Dollar amounts in thousands) |  |  |
2016 |  | $ | 24,681 |
2017 |  |  | 32,180 |
2018 |  |  | 221,500 |
2019 |  |  | 4,000 |
2020 |  |  | 374,000 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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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. + Details
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