Rendering

Component: (Network and Table)
Network
2305301 - Disclosure - DEBT (Tables)
(http://integralife.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
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
 
 
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


(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.