XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Borrowings
 
 
 
 
 
 
 
 
 
 
  
December 31,
2015
 
  
December 31,
2014
 
Term Loan B facility
  
$
411,292
  
  
$
433,389
  
Credit facilities
  
 
194,569
  
  
 
153,349
  
Total borrowings
  
$
605,861
  
  
$
586,738
  
Less: Long-term unamortized discount
  
 
(2,464
  
 
(3,459
)
Less: Current portion of long-term debt, net
  
 
(23,336
  
 
(16,435
)
Less: Deferred financing costs, net
  
 
(5,319
  
 
(7,305
Long-term debt, net
  
$
574,742
  
  
$
559,539
  
 
  
 
 
 
  
 
 
 
  
 
 
 
 
 
 
 
 
Maturities of Long Term Debt
  
 
 
 
 
Year
  
Amount
 
2016
  
$
26,416
  
2017
  
 
82,227
  
2018
  
 
421,093
  
2019
  
 
8,663
  
2020
  
 
20,162
  
2021 and thereafter
  
 
47,300
  
 
  
$
605,861