XML 43 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Tables)
9 Months Ended
Sep. 30, 2015
DEBT  
Schedule of long-term debt

 

 

 

Successor

 

Successor

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

$100 Million Term Loan Facility

 

$

62,023

 

$

67,792

 

$253 Million Term Loan Facility

 

148,693

 

165,568

 

$44 Million Term Loan Facility

 

39,187

 

41,250

 

2015 Revolving Credit Facility

 

35,000

 

 

2010 Credit Facility

 

 

102,250

 

$148 Million Credit Facility

 

126,606

 

 

$22 Million Term Loan Facility

 

19,000

 

20,125

 

2014 Term Loan Facilities

 

31,769

 

33,150

 

Less: Current portion

 

(44,242

)

(34,324

)

 

 

 

 

 

 

Long-term debt

 

$

418,036

 

$

395,811

 

 

 

 

 

 

 

 

 

 

Schedule of effective interest rate and the range of interest rates on the debt

 

 

 

Successor

 

 

Predecessor

 

 

 

Three Months
Ended
September 30,
2015

 

Period from
July 9 to
September 30,
2014

 

 

Period from
July 1 to
July 9,
2014

 

Effective Interest Rate

 

3.55 

%

3.62 

%

 

3.94 

%

Range of Interest Rates (excluding impact of swaps and unused commitment fees)

 

2.78% to 3.93

%

3.15% to 3.73

%

 

3.15% to 5.15

%

 

 

 

 

 

 

 

 

 

 

 

Successor

 

 

Predecessor

 

 

 

Nine Months
Ended
September 30,
2015

 

Period from
July 9 to
September 30,
2014

 

 

Period from
January 1 to
July 9,
2014

 

Effective Interest Rate

 

3.54 

%

3.62 

%

 

4.19 

%

Range of Interest Rates (excluding impact of swaps and unused commitment fees)

 

2.73% to 3.93

%

3.15% to 3.73

%

 

3.15% to 5.15

%