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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | Contractual repayments of the term loan began September 30, 2015 and are due as follows:
Year Ended December 31, |  | Principal Repayment
|  | (In thousands)
2016 |  | $ | 12,500 |
2017 |  | 25,625 |
2018 |  | 32,500 |
2019 |  | 273,750 |
|  | $ | 344,375 |
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 March 31,
|  | 2016 |  | 2015
| (In thousands)
2016 Notes: |  |  |  |
Amortization of the discount on the liability component (1) |  | $ | 2,064 |  |  | $ | 1,859 |
Cash interest related to the contractual interest coupon (2) |  | 887 |  |  | 845 |
Total |  | $ | 2,951 |  |  | $ | 2,704 |
(1)The amortization of the discount on the liability component of the 2016 Notes is presented net of capitalized interest of $0.1 million and $0.2 million for the three month periods ended March 31, 2016 and 2015, respectively. (2)The cash interest related to the contractual interest coupon on the 2016 Notes is presented net of capitalized interest of $0.0 million and $0.1 million for the three month periods ended March 31, 2016 and 2015, respectively.

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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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