XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Indebtedness (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Indebtedness  
Schedule of long-term debt

At March 31, 2013 and December 31, 2012, long-term debt consisted of the following (in thousands):

 

 

 

March 31,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Term Loan B

 

$

580,732

 

$

582,187

 

2021 Notes

 

800,000

 

800,000

 

HWP Refinance Loan

 

31,010

 

31,128

 

Net discount

 

(7,801

)

(8,109

)

 

 

 

 

 

 

Long-term debt

 

1,403,941

 

1,405,206

 

Less current portion

 

(6,247

)

(6,240

)

Total long-term debt

 

$

1,397,694

 

$

1,398,966