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

ICG’s long-term debt as of September 30, 2013 and December 31, 2012 consisted of the following:

 

 

Interest Rates

 

 

 

September 30,
2013

 

 

December 31,
2012

 

 

 

 

 

 

(in thousands)

Term loans and lines of credit             

5.50-11.65

%

 

 

  13,003

 

 

 

  9,981

 

Current maturities             

 

 

 

 

(5,081

)

 

 

(336

)

Long-term debt             

 

 

 

$

  7,922

 

 

$

  9,645

 

 
Maturity of Long-Term Debt

ICG’s long-term debt matures as follows:

 

2013 (remainder of year)             

$

  1,165

  

2014             

 

  4,213

  

2015             

 

  4,695

  

2016             

 

  2,373

  

2017             

 

  557

  

 

$

  13,003