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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2016
DEBT |
Schedule of components of Long-term debt |
|  | September 30, |  | December 31, |
|  | 2016 |  | 2015 |
Principal amount |  | $ | 548,276 |  | $ | 588,434 |
Less: Unamortized debt issuance costs |  |  | (7,821) |  |  | (9,411) |
Less: Current portion |  |  | (540,455) |  |  | (579,023) |
Long-term debt |  | $ | — |  | $ | — |
Schedule of long-term debt |
|  | September 30, 2016 |  | December 31, 2015 |
|  |  |  |  | Unamortized |  |  |  |  | Unamortized |
|  |  |  |  | Debt Issuance |  |  |  |  | Debt Issuance |
|  | Principal |  | Cost |  | Principal |  | Cost |
$100 Million Term Loan Facility |  | $ | 54,330 |  | $ | 955 |  | $ | 60,100 |  | $ | 1,201 |
$253 Million Term Loan Facility |  |  | 130,043 |  |  | 2,010 |  |  | 145,268 |  |  | 2,528 |
$44 Million Term Loan Facility |  |  | 36,438 |  |  | 473 |  |  | 38,500 |  |  | 584 |
2015 Revolving Credit Facility |  |  | 51,294 |  |  | — |  |  | 56,218 |  |  | — |
$98 Million Credit Facility |  |  | 98,271 |  |  | 1,994 |  |  | 98,271 |  |  | 2,368 |
$148 Million Credit Facility |  |  | 131,394 |  |  | 519 |  |  | 140,383 |  |  | 639 |
$22 Million Term Loan Facility |  |  | 17,500 |  |  | 299 |  |  | 18,625 |  |  | 376 |
2014 Term Loan Facilities |  |  | 29,006 |  |  | 1,571 |  |  | 31,069 |  |  | 1,715 |
Total debt |  | $ | 548,276 |  | $ | 7,821 |  | $ | 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 Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2016 |  | 2015 |  |  | 2016 |  | 2015 |
Effective Interest Rate |  | 4.47 | % | 3.55 | % |  | 4.40 | % | 3.54 | %
Range of Interest Rates (excluding impact of unused commitment fees) |  | 3.13% to 6.96 | % | 2.78% to 3.93 | % |  | 2.69% to 6.96 | % | 2.73% to 3.93 | %

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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. + References No definition available. + Details
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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. + References No definition available. + Details
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- References No definition available. + Details
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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. + References No definition available. + Details
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