XML 40 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt  
Schedule of long-term debt and obligations under capital leases

 

 

March 31

 

December 31

 

 

 

 

2013

 

2012

 

10.75% senior notes due 2019

 

 

$

200,000

 

$

200,000

 

Senior secured Term Loan A due 2017

 

 

164,076

 

170,625

 

Senior secured credit facility

 

 

 

 

Obligations under capital leases

 

 

16,566

 

17,683

 

Notes payable and other

 

 

2,136

 

2,491

 

 

 

 

382,778

 

390,799

 

Less current portion

 

 

15,843

 

20,747

 

 

 

 

$

366,935

 

$

370,052