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DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Contractual repayments of the term loan are due as follows:
Year Ended December 31,
Principal Repayment
 
(In thousands)
2016
$14,375
2017
25,625
2018
32,500
2019
273,750
2020
Components of Interest Expense
The interest expense components of the Company’s convertible notes are as follows:
 
 
Years Ended December 31,
 
2015
 
2014
 
2013
 
(In thousands)
2016 Notes:
 
 
 
 
 
Amortization of the discount on the liability component (1)
$
7,917

 
$
7,104

 
$
6,463

Cash interest related to the contractual interest coupon (2)
3,430

 
3,342

 
3,218

Total
$
11,347

 
$
10,446

 
$
9,681


(1)
The amortization of the discount on the liability component of the 2016 Notes is presented net of capitalized interest of $0.6 million, $0.9 million, and $1.0 million for the years ended December 31, 2015, 2014, and 2013, respectively.
(2)
The cash interest related to the contractual interest coupon on the 2016 Notes is presented net of capitalized interest of $0.3 million, $0.4 million, and $0.5 million for the years ended December 31, 2015, 2014, and 2013, respectively.