XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):
 
September 30,
2016
 
December 31,
2015
$150 million revolving credit facility, due June 2020
$
4,000

 
$
50,000

$825 million Term B loan facility, due June 2022
671,000

 
724,000

 
675,000

 
774,000

Unamortized deferred loan costs
(16,358
)
 
(18,492
)
 
$
658,642

 
$
755,508