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DEBT (Tables)

6 Months Ended

Jun. 30, 2016

DEBT

Schedule of components of Long-term debt

		June 30,			December 31,
		2016			2015
Principal amount		$	561,656		$	588,434
Less:  Unamortized debt issuance costs			(8,355)			(9,411)
Less: Current portion			(553,301)			(579,023)
Long-term debt		$	—		$	—

Schedule of long-term debt

		June 30, 2016						December 31, 2015
					Unamortized						Unamortized
					Debt Issuance						Debt Issuance
		Principal			Cost			Principal			Cost
$100 Million Term Loan Facility		$	56,253		$	1,037		$	60,100		$	1,201
$253 Million Term Loan Facility			135,118			2,184			145,268			2,528
$44 Million Term Loan Facility			37,125			511			38,500			584
2015 Revolving Credit Facility			52,935			—			56,218			—
$98 Million Credit Facility			98,271			2,119			98,271			2,368
$148 Million Credit Facility			134,391			559			140,383			639
$22 Million Term Loan Facility			17,875			325			18,625			376
2014 Term Loan Facilities			29,688			1,620			31,069			1,715
Total debt		$	561,656		$	8,355		$	588,434		$	9,411

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

		For the Three Months Ended					For the Six Months Ended
		June 30,					June 30,
		2016		2015			2016		2015
Effective Interest Rate		4.37	%	3.54	%		4.36	%	3.54	%
Range of Interest Rates (excluding impact of swaps and unused commitment fees)		3.11% to 6.76	%	2.76% to 3.77	%		2.69% to 6.76	%	2.73% to 3.77	%

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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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