XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | The components of the Company’s debt obligations as of June 30, 2016 and December 31, 2015 are as follows:
| December 31, 2015 | Borrowings | Repayment/Amortization | June 30, 2016
| (In thousands)
Term loan facility | $ | — |  | $ | 200,000 |  | $ | (2,500 | ) | $ | 197,500 |
Revolving credit facility | — |  | 55,000 |  | (20,000 | ) | 35,000 |
Total debt under the facilities(1) | — |  | 255,000 |  | (22,500 | ) | 232,500 |
Less: Deferred issuance cost | — |  | (7,949 | ) | 795 |  | (7,154 | )
Total Debt, net of deferred issuance cost | $ | — |  | $ | 247,051 |  | $ | (21,705 | ) | 225,346 |
Long term debt, current portion, net of deferred issuance cost |  |  |  | 8,410 |
Long term debt, net of deferred issuance cost |  |  |  | $ | 216,936 |
(1) The fair value of total debt under the facilities approximates the book value as of June 30, 2016.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration