Senior Debt (Tables)

12 Months Ended

Dec. 31, 2015

Senior Debt [Abstract]

Debt Facilities

The debt facilities as of December 31, 2015 and 2014 are as follows:

		December 31, 2015						December 31, 2014
	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	$	221,063	$	—	$	225,000	$	223,313	$	—
Revolving Facility	March 19, 2019	675,000		190,000		390,300		675,000		255,000		315,600
		900,000		411,063		390,300		900,000		478,313		315,600
Other Indebtedness:
Line of credit	August 21, 2016	20,000		14,570		5,430		20,000		14,500		5,500
Total		$	920,000	$	425,633	$	395,730	$	920,000	$	492,813	$	321,100

Financial Covenants Ratios

	Required Ratio		Actual Ratio
Consolidated total leverage ratio	No greater than	4.25:1	3.13:1
Consolidated senior secured leverage ratio	No greater than	2.75:1	1.26:1
Consolidated fixed charge coverage ratio	No less than	1.75:1	1.87:1

Scheduled Maturity Dates

The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2015.

	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
Year Ending December 31,	(In thousands)
2016	$	2,250	$	—	$	14,570	$	16,820
2017	2,250		—		—		2,250
2018	2,250		—		—		2,250
2019	2,250		190,000		—		192,250
2020	2,250		—		—		2,250
Thereafter	209,813		—		—		209,813
	$	221,063	$	190,000	$	14,570	$	425,633