Rendering

Component: (Network and Table)
Network
2314301 - Disclosure - Debt (Tables)
(http://www.endo.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Instruments [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Instruments [Abstract]
 
Schedule of long-term debt instruments
The following table presents the carrying amounts of the Company’s total indebtedness at December 31, 2016 and 2015 (in thousands):
 
 
 
December 31, 2016
 
December 31, 2015
 
Effective Interest Rate
 
Principal Amount
 
Carrying Amount
 
Principal Amount
 
Carrying Amount
7.25% Senior Notes due 2022
7.91
%
 
$
400,000

 
$
389,150

 
$
400,000

 
$
387,465

5.75% Senior Notes due 2022
6.04
%
 
700,000

 
691,339

 
700,000

 
689,912

5.375% Senior Notes due 2023
5.62
%
 
750,000

 
740,733

 
750,000

 
739,489

6.00% Senior Notes due 2023
6.28
%
 
1,635,000

 
1,610,280

 
1,635,000

 
1,607,306

6.00% Senior Notes due 2025
6.27
%
 
1,200,000

 
1,179,203

 
1,200,000

 
1,177,287

Term Loan A Facility Due 2019
2.95
%
 
941,875

 
932,824

 
1,017,500

 
1,003,669

Term Loan B Facility Due 2022
4.06
%
 
2,772,000

 
2,728,919

 
2,800,000

 
2,750,100

Revolving Credit Facility

 

 

 
225,000

 
225,000

Other debt
1.50
%
 
55

 
55

 
134

 
134

Total long-term debt, net
 
 
$
8,398,930

 
$
8,272,503

 
$
8,727,634

 
$
8,580,362

Less current portion, net
 
 
131,125

 
131,125

 
328,705

 
328,705

Total long-term debt, less current portion, net
 
 
$
8,267,805

 
$
8,141,378

 
$
8,398,929

 
$
8,251,657

 
 
Schedule of maturities of debt
Maturities on long-term debt for each of the next five years as of December 31, 2016 are as follows (in thousands):
 
December 31, 2016
2017
$
131,125

2018
$
179,250

2019
$
715,500

2020
$
28,000

2021
$
28,000