XML 97 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Borrowings
 
December 31,
2014
 
December 31,
2013
Term Loan B facility
       $      433,389
 
$      437,778
Credit facilities
153,349
 
100,020
Total borrowings
      $      586,738
 
$      537,798
Less: Unamortized discount
(3,459
(4,474
)
Less: current portion, net of unamortized discount
(18,638
(5,358
)
Total long-term borrowings, net of unamortized discount
      $                            564,641
 
$      527,966
Maturities of Long Term Debt
Year
 
Amount
2015
 
$      19,642
2016
 
26,124
2017
 
81,936
2018
 
425,723
2019
 
33,313
 
 
$      586,738