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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long Term Debt Related to Consolidated Core Companies

ICG’s long-term debt as of June 30, 2013 and December 31, 2012 consisted of debt at its consolidated core companies, primarily a term loan at Procurian.

 

 

Interest Rates

 

 

 

June 30,
2013

 

 

December 31,
2012

 

 

 

 

 

 

(in thousands)

Procurian term loan             

1.94-3.09

%

 

$

  20,833

 

 

$

  23,333

 

Other debt             

5.5-11.65

%

 

 

  13,751

 

 

 

  9,981

 

Capital leases             

  2.00

%

 

 

  338

 

 

 

 

 

 

 

 

 

  34,922

 

 

 

  33,314

 

Current maturities             

 

 

 

 

(8,648

)

 

 

(5,336

)

Long-term debt             

 

 

 

$

  26,274

 

 

$

  27,978

 

 

Maturity of Long-Term Debt

ICG’s long-term debt matures as follows:

 

2013 (remainder of year)             

$

  4,438

  

2014             

 

  9,380

  

2015             

 

  9,867

  

2016             

 

  7,347

  

2017             

 

  3,890

  

 

$

  34,922