XML 119 R33.htm IDEA: XBRL DOCUMENT

Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2013

Schedule of senior secured term notes and other debt obligations

	June 30,		December 31,
	2013		2012
	(in thousands)

Senior secured term notes due 2017	$	122,936	$	122,729
$10.0 million secured revolving credit facility due 2018	—		—
	$	122,936	$	122,729

Schedule of prepayment premium of all or a portion of outstanding principal balance of notes

The Notes mature on May 15, 2017, and all or a portion of the outstanding principal balance may be prepaid at any time prior to maturity based on the following prepayment premium schedule:

· Year 1 — 102.0%

· Year 2 — 101.0%

· Year 3 and thereafter — 100.0%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details