Rendering
Component: (Network and Table) |
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Network | 2305301 - Disclosure - DEBT (Tables) (http://integralife.com/role/DebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000917520 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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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) | 2017 | $— | 2018 | 25,000 | 2019 | 25,000 | 2020 | 37,500 | 2021 | 412,500 |
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Components of Interest Expense | The interest expense components of the Company’s convertible notes are as follows: | | | | | | | | | | | | | | Years Ended December 31, | | 2016 | | 2015 | | 2014 | | (In thousands) | 2016 Convertible Notes: | | | | | | Amortization of the discount on the liability component (1) | $ | 8,073 |
| | $ | 7,917 |
| | $ | 7,104 |
| Cash interest related to the contractual interest coupon (2) | 3,407 |
| | 3,430 |
| | 3,342 |
| Total | $ | 11,480 |
| | $ | 11,347 |
| | $ | 10,446 |
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| | (1) | The amortization of the discount on the liability component of the 2016 Convertible Notes is presented net of capitalized interest of $0.3 million, $0.6 million, and $0.9 million for the years ended December 31, 2016, 2015, and 2014, respectively. |
| | (2) | The cash interest related to the contractual interest coupon on the 2016 Convertible Notes is presented net of capitalized interest of $0.1 million, $0.3 million, and $0.4 million for the years ended December 31, 2016, 2015, and 2014, respectively. |
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