Revolving Credit Facilities, Term Loan, and the Notes (Tables)

3 Months Ended

Mar. 31, 2013

Revolving Credit Facilities, Term Loan, and the Notes

Schedule of aggregate maturities of long-term debt including estimated future interest for each of the five years

	Payments Due by Period
	Total		Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
	(In thousands)
Notes, due July 15, 2019	$	504,750	$	31,500	$	31,500	$	31,500	$	31,500	$	31,500	$	347,250
Term Loan, due July 14, 2018	208,024		8,719		8,600		8,549		8,460		8,390		165,306
	$	712,774	$	40,219	$	40,100	$	40,049	$	39,960	$	39,890	$	512,556