XML 66 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Obligations (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
 
 
2013
 
2012
Senior term notes
 
Notes payable, maturing in 2016, secured by assets, variable interest rate (1.92% and 1.96% at 2013 and 2012, respectively)
 
556,914

 
592,422

Revolving credit
 
Revolving line of credit, maturing in 2016, secured by assets, variable interest rate
 
—

 
—

Secured seller notes
 
Notes payable matures in 2014, secured by assets and stock of certain subsidiaries, with interest rate of 10.0%
 
230

 
266

 
 
Total debt obligations
 
557,144

 
592,688

 
 
Capital lease obligations
 
62,501

 
37,955

 
 
 
 
619,645

 
630,643

 
 
Less — current portion
 
(51,087
)
 
(39,002
)
 
 
 
 
$
568,558

 
$
591,641

Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
Debt
Obligations
 
Capital Lease
Obligations
 
Total
2014
 
$
47,574

 
$
3,515

 
$
51,089

2015
 
51,289

 
3,419

 
54,708

2016
 
458,281

 
3,171

 
461,452

2017
 
—

 
3,490

 
3,490

2018
 
—

 
3,805

 
3,805

Thereafter
 
—

 
45,101

 
45,101

Total
 
$
557,144

 
$
62,501

 
$
619,645

Summary of Leverage Ratio in effect from time to time
Level
 
Leverage Ratio
 
Applicable Margin for
Eurodollar Rate Loans
 
Applicable Revolving
Commitment Fee %
I
 
≥ 2.50:1.00
 
2.25
%
 
0.50
%
II
 
< 2.50:1.00 and ≥ 1.75:1.00
 
1.75
%
 
0.375
%
III
 
< 1.75:1.00 and ≥ 1.00:1.00
 
1.50
%
 
0.25
%
IV
 
< 1.00:1.00
 
1.25
%
 
0.20
%
Scheduled principal payments for senior term notes
 
 
2014
 
2015
 
2016
 
2017
 
2018
Senior term notes
 
$
47,344

 
$
51,289

 
$
458,281

 
$
—

 
$
—