XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Debt  
Schedule of long-term debt obligations

 

March 31,

 

December 31,

 

In thousands

 

2013

 

2012

 

2010 Revolving Credit Facility, various interest rates based on LIBOR, due August 12, 2013 ($60.5 million capacity at March 31, 2013)

 

0

 

0

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.20% at March 31, 2013), due August 16, 2016

 

107,188

 

110,250

 

Total debt

 

107,188

 

110,250

 

Less current maturities

 

12,250

 

12,250

 

Total long-term debt

 

$

94,938

 

$

98,000

 

Schedule of carrying values and estimated fair values of outstanding debt

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

In thousands

 

Value

 

Value

 

Value

 

Value

 

Total debt

 

$

107,188

 

$

107,188

 

$

110,250

 

$

110,250