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DEBT (Tables)

9 Months Ended

Sep. 30, 2015

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