XML 107 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2013
BORROWINGS [Abstract]  
Schedule of long-term debt
 
 
 
 
 
 
 
 
 
 
 
  
June 30,
2013
 
 
December 31,
2012
 
Term Loan B facility
  
$
250,000
  
 
$
-
  
Credit facilities
  
 
100,020
 
 
 
299,709
 
Total borrowings
 
 
350,020
 
 
 
299,709
 
Less: Unamortized discount
 
 
(4,989)
 
 
 
-
 
Less: current portion, net of unamortized discount
 
 
(2,472)
 
 
 
(23,727
Total long-term borrowings, net of unamortized discount
  
$
342,559
  
 
$
275,982
  
 
  
 
 
 
 
 
 
 
 
Schedule of maturities of long-term debt
 
 
 
 
 
 
Year
  
Amount
 
2014
  
 $
3,492
  
2015
  
 
6,334
  
2016
  
 
16,324
  
2017
  
 
18,735
  
2018
  
 
305,135
  
 
  
$
350,020