XML 24 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Revolving Credit Facility and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
In summary, principal balances under our long-term debt as of December 31, 2014 and 2013, consisted of the following (in thousands):
 
2014
 
2013
Term loan
$
82,500

 
$
92,500

Revolving credit loans
141,990

 
156,354

Total long-term debt
224,490

 
248,854

Less current portion
10,000

 
10,000

Long-term portion
$
214,490

 
$
238,854

Schedule of Maturities of Long-term Debt
Future minimum principal payments on our long-term debt as of December 31, 2014, are as follows (in thousands):
Years Ending 
 
Future Minimum
December 31
 
Principal Payments
2015
 
$
10,000

2016
 
10,000

2017
 
204,490

Total future minimum principal payments
 
$
224,490