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DEBT (Tables)

9 Months Ended

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.

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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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