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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long Term Debt Related to Consolidated Core Companies

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

 

 

 

 

As of

 

 

Interest

 

March 31,

 

 

December 31,

 

 

Rates

 

2014

 

 

2013

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Term loans and lines of credit

5.5-11.65%

 

$

8,742

 

 

$

11,910

 

Current maturities

 

 

 

(3,500

)

 

 

(5,902

)

Long-term debt

 

 

$

5,242

 

 

$

6,008

 

 

Maturity of Long-Term Debt

ICG’s long-term debt matures as follows:

 

2014

(remaining nine months)

$

3,500

 

2015

 

 

4,645

 

2016

 

 

597

 

 

 

$

8,742