XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt  
Schedule of long-term debt and obligations under capital leases

 

 

December 31,

 

 

 

2012

 

2011

 

 

 

 

 

 

 

10.75% senior notes due 2019

 

$

200,000

 

$

200,000

 

Senior secured Term Loan B due 2016, net of discount of $2.8 million at 2011

 

 

165,487

 

Senior secured Term Loan A due 2017

 

170,625

 

 

Senior secured credit facility

 

 

 

Obligations under capital leases

 

17,683

 

431

 

Notes payable and other

 

2,491

 

3,907

 

 

 

390,799

 

369,825

 

Less current portion

 

20,747

 

4,629

 

 

 

$

370,052

 

$

365,196

 

Schedule of maturities of long-term debt and obligations under capital leases

 

Year Ending December 31

 

 

 

2013

 

$

20,747

 

2014

 

16,704

 

2015

 

24,885

 

2016

 

29,247

 

2017

 

99,216

 

Thereafter

 

200,000

 

 

 

$

390,799