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Indebtedness (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Long-Term Debt and Notes Payable    
Schedule of components of long-term debt and notes payable

 

 

 
  December 31,
2012
  June 30,
2013
 
 
  (in thousands)
 

75/8% senior subordinated notes

  $ 70,000   $  

6.375% senior notes

        600,000  

Senior secured credit facilities:

             

Revolving loan

    130,000     105,000  

Term loans(1)

    1,096,641     811,060  

Other

    6,302     14,898  
           

Total debt

    1,302,943     1,530,958  

Less: current maturities

    11,646     13,230  
           

Total long-term debt

  $ 1,291,297   $ 1,517,728  
           

(1)
Presented net of unamortized discounts of $14.2 million and $7.2 million at December 31, 2012 and June 30, 2013, respectively.

 

 

 
  December 31,  
 
  2011   2012  
 
  (In thousands)
 

75/8% senior subordinated notes

  $ 345,000   $ 70,000  

Senior secured credit facilities:

             

Revolving loan

    40,000     130,000  

Term loans(1)

    837,974     1,096,641  

Other

    6,524     6,302  
           

Total debt

    1,229,498     1,302,943  

Less: current maturities

    10,848     11,646  
           

Total long-term debt

  $ 1,218,650   $ 1,291,297  
           

(1)
Presented net of unamortized discount of $7.8 million and $14.2 million at December 31, 2011 and 2012, respectively.
Schedule of maturities of the Company's long-term debt

Maturities of the Company's long-term debt for the period from July 1, 2013 through December 31, 2013 and the years after 2013 are approximately as follows and are presented net of the discounts on the senior secured credit facility term loans (in thousands):

July 1, 2013 - December 31, 2013

  $ 8,252  

2014

    9,742  

2015

    10,536  

2016

    296,134  

2017

    4,075  

2018 and beyond

    1,202,219  

Maturities of the Company's long-term debt for the years after 2012 are approximately as follows (in thousands):

2013

  $ 11,646  

2014

    9,530  

2015

    79,440  

2016

    138,684  

2017

    8,701  

2018 and beyond

    1,054,942