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DEBT (Tables)

3 Months Ended

Mar. 31, 2016

DEBT

Schedule of components of Long-term debt

		March 31, 2016			December 31, 2015
Principal amount		$	569,980		$	588,434
Less: Unamortized debt issuance costs		(8,883		)	(9,411		)
Less: Current portion		(561,097		)	(579,023		)
Long-term debt		$	—		$	—

Schedule of long-term debt

		March 31, 2016						December 31, 2015
		Principal			Unamortized Debt Issuance Costs			Principal			Unamortized Debt Issuance Costs
$100 Million Term Loan Facility		$	58,177		$	1,119		$	60,100		$	1,201
$253 Million Term Loan Facility		135,118			2,356			145,268			2,528
$44 Million Term Loan Facility		37,813			547			38,500			584
2015 Revolving Credit Facility		54,577			—			56,218			—
$98 Million Credit Facility		98,271			2,244			98,271			2,368
$148 Million Credit Facility		137,386			599			140,383			639
$22 Million Term Loan Facility		18,250			350			18,625			376
2014 Term Loan Facilities		30,388			1,668			31,069			1,715
Total debt		$	569,980		$	8,883		$	588,434		$	9,411

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

		For the Three Months Ended March 31,
		2016		2015
Effective Interest Rate		4.35	%	3.69	%
Range of Interest Rates (excluding unused commitment fees)		2.69% to 6.73	%	2.73% to 3.76	%

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- Definition

Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees.

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- Definition

Tabular disclosure of long-term debt less short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) as of the balance sheet date.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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