XML 69 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Senior Subordinated Credit Facility (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Components of long-term debt
Long-term debt consisted of the following:
 
 
December 31,
2013
 
September 30, 2014
Term loan facility
$
487,725

 
$
484,050

Discount on term loan facility
(2,603
)
 
(2,269
)
Revolving credit facility
19,000

 

Equipment debt
25,552

 
23,501

Long-term debt, including current portion
529,674

 
505,282

Less current portion
15,066

 
18,488

Long-term debt
$
514,608

 
$
486,794