Senior Debt (Tables)

12 Months Ended

Dec. 31, 2013

The debt facilities as of December 31, 2013 and 2012 are as follows:



		December 31, 2013						December 31, 2012
	Facility Maturity	Maximum Facility		Amount Outstanding		Amount Available		Maximum Facility		Amount Outstanding		Amount Available
		(In thousands)
Senior Credit Facilities:
Term Loan	July 14, 2016	$	250,000	$	187,500	$	—	$	250,000	$	212,500	$	—
Revolving Facility	July 14, 2016	500,000		160,500		234,830		500,000		175,000		215,405
		750,000		348,000		234,830		750,000		387,500		215,405
Other Indebtedness:
Line of credit		20,000		18,275		1,725		20,000		—		20,000
Total		$	770,000	$	366,275	$	236,555	$	770,000	$	387,500	$	235,405

Financial Covenants Ratios

Our senior credit facilities require us to comply with several financial covenants. The table below shows the required and actual ratios under our credit facilities calculated as of December 31, 2013:



	Required Ratio		Actual Ratio
Maximum consolidated leverage ratio	No greater than	3.25:1	2.64:1
Minimum fixed charge coverage ratio	No less than	1.35:1	1.38:1

Scheduled Maturity Dates

The table below shows the scheduled maturity dates of our senior debt outstanding at December 31, 2013.



Year Ending December 31,	(In thousands)
2014	$	43,275
2015	25,000
2016	298,000
	$	366,275