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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt  
Schedule of long-term debt obligations

 

 

 

March 31,

 

December 31,

 

 In thousands

 

2014

 

2013

 

 2010 Revolving Credit Facility, various interest rates based on LIBOR, due August 12, 2013 ($60.5 million capacity at December 31, 2012)

 

N/A

 

 $

0

 

 2013 Revolving Credit Facility, various interest rates based on Eurodollar rate, due August 16, 2016 ($72.5 million capacity and effective rate of 2.40% at March 31, 2014)

 

 $

0

 

N/A

 

 2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.15% at March 31, 2014), due August 16, 2016

 

 $

94,938

 

 $

98,000

 

 Total debt

 

 $

94,938

 

 $

98,000

 

 Less current maturities

 

 $

16,844

 

 $

15,313

 

 Total long-term debt

 

 $

78,094

 

 $

82,687

 

Schedule of carrying values and estimated fair values of outstanding debt

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

 In thousands

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

Fair Value

 

 Total Debt

 

 $

94,938

 

 $

94,938

 

 $

98,000

 

 $

98,000