XML 65 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-term Debt  
Schedule of long-term debt

Long-term debt consisted of the following (in thousands):

 

 

 

June 30, 2013

 

December 31, 2012

 

Revolving credit facility due November 2015

 

$

 

$

530,500

 

Term loan facility due November 2015

 

 

150,000

 

Revolving credit facility due May 2018

 

220,000

 

 

Term loan facility due May 2018

 

150,000

 

 

6% senior notes due April 2021 (presented net of the unamortized discount of $5.3 million as of June 30, 2013)

 

344,682

 

 

Long-term debt

 

$

714,682

 

$

680,500