XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt  
Schedule of long-term debt and obligations under capital leases

 

 

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

10.75% senior notes due 2019

 

$

200,000

 

$

200,000

 

Senior secured Term Loan A due 2017

 

157,513

 

170,625

 

Senior secured Revolving Facility

 

 

 

Obligations under capital leases

 

20,240

 

17,683

 

Notes payable and other

 

2,284

 

2,491

 

 

 

380,037

 

390,799

 

Less current portion

 

20,807

 

20,747

 

 

 

$

359,230

 

$

370,052

 

 

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

 

Year Ending December 31

 

 

 

 

 

 

 

2014

 

$

20,807

 

2015

 

27,942

 

2016

 

30,772

 

2017

 

99,161

 

2018

 

1,285

 

Thereafter

 

200,070

 

 

 

$

380,037