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v3.3.1.900

DEBT (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2015 USD ($) item | Nov. 04, 2015 USD ($) | Jul. 14, 2015 USD ($) | Apr. 07, 2015 USD ($) | Dec. 31, 2014 USD ($)
Line of Credit Facility |  |  |  |  |
Current portion | $ (588,434) |  |  |  | $ (34,324)
Long-term debt |  |  |  |  | 395,811
Number of credit facilities | item | 8 |  |  |  |
Secured Debt | $100 Million Term Loan Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | $ 60,100 |  |  |  | 67,792
Current portion | (60,100) |  |  |  |
Maximum borrowing capacity | 100,000 |  |  |  | 100,000
Secured Debt | $253 Million Term Loan Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 145,268 |  |  |  | 165,568
Current portion | (145,268) |  |  |  |
Maximum borrowing capacity | 253,000 |  |  |  | 253,000
Secured Debt | $44 Million Term Loan Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 38,500 |  |  |  | 41,250
Current portion | (38,500) |  |  |  |
Maximum borrowing capacity | 44,000 |  |  |  | 44,000
Secured Debt | $22 Million Term Loan Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 18,625 |  |  |  | 20,125
Current portion | (18,625) |  |  |  |
Maximum borrowing capacity | 22,000 |  | $ 22,000 |  | 22,000
Secured Debt | 2014 Term Loan Facilities |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 31,069 |  |  |  | 33,150
Revolving credit facility | 2015 Revolving Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 56,218 |  |  |  | 0
Current portion | (56,218) |  |  |  |
Maximum borrowing capacity |  |  |  | $ 59,500 |
Line of Credit facility | $98 Million Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 98,271 |  |  |  | 0
Current portion | (98,271) |  |  |  |
Maximum borrowing capacity | 98,000 | $ 98,000 |  |  |
Line of Credit facility | 2010 Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt |  |  |  |  | 102,250
Line of Credit facility | $148 Million Credit Facility |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Long-term debt | 140,383 |  |  |  |
Current portion | (140,383) |  |  |  |
Maximum borrowing capacity | $ 148,000 |  | $ 148,000 |  | $ 148,000

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