Senior Debt (Tables)

12 Months Ended

Dec. 31, 2014

Senior Debt [Abstract]

Debt Facilities

The debt facilities as of December 31, 2014 and 2013 are as follows:

		December 31, 2014						December 31, 2013
	Facility Maturity	Maximum Facility		Amount Outstanding		Amount Available		Maximum Facility		Amount Outstanding		Amount Available
		(In thousands)
Senior Debt:
Term Loan	March 19, 2021	$	225,000	$	223,313	$	—	$	250,000	$	187,500	$	—
Revolving Facility	March 19, 2019	675,000		255,000		315,600		500,000		160,500		234,830
		900,000		478,313		315,600		750,000		348,000		234,830
Other Indebtedness:
Line of credit	August 21, 2015	20,000		14,500		5,500		20,000		18,275		1,725
Total		$	920,000	$	492,813	$	321,100	$	770,000	$	366,275	$	236,555

Financial Covenants Ratios

	Required Ratio		Actual Ratio
Consolidated total leverage ratio	No greater than	4.50:1	3.56:1
Consolidated senior secured leverage ratio	No greater than	2.75:1	1.59:1
Consolidated fixed charge coverage ratio	No less than	1.50:1	1.82:1

Scheduled Maturity Dates

The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2014.

	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
Year Ending December 31,	(In thousands)
2015	$	2,250	$	—	$	14,500	$	16,750
2016	2,250		—		—		2,250
2017	2,250		—		—		2,250
2018	2,250		—		—		2,250
2019	2,250		255,000		—		257,250
Thereafter	212,063		—		—		212,063
	$	223,313	$	255,000	$	14,500	$	492,813