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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | At September 30, 2015 there was $348.1 million outstanding under the term loan component of the Senior Credit Facility at a weighted average interest rate of 1.7%. Contractual repayments of the term loan began September 30, 2015 and are due as follows:
Year Ended December 31, |  | Principal Repayment
|  | (In thousands)
2015 |  | $ | 1,875 |
2016 |  | 14,375 |
2017 |  | 25,625 |
2018 |  | 32,500 |
2019 |  | 273,750 |
|  | $ | 348,125 |
Components of Interest Expense | The interest expense components of the Company’s convertible notes are as follows (net of capitalized interest amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
| (In thousands)
2016 Notes: |  |  |  |  |  |  |
Amortization of the discount on the liability component | $ | 2,142 |  |  | $ | 1,822 |  |  | $ | 5,874 |  |  | $ | 5,256 |
Cash interest related to the contractual interest coupon | 885 |  |  | 853 |  |  | 2,548 |  |  | 2,491 |
Total | $ | 3,027 |  |  | $ | 2,675 |  |  | $ | 8,422 |  |  | $ | 7,747 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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 + Details
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