XML 55 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate maturities of our long-term debt for the next five years subsequent to December 31, 2013 and thereafter are as follows (in thousands):
Years ending December 31,
 
2014
$
13,224

2015
16,535

2016
20,248

2017
105,065

2018
203

2019 and thereafter
491

 
$
155,766

Schedule of Long-term Debt Instruments
Our senior long-term debt consisted of the following at December 31, 2012 and 2013 (in thousands): 
 
December 31, 2012
 
December 31, 2013
Revolving credit facility, secured, floating rate
$
44,700

 
$
36,900

Term loan, secured, floating rate
127,500

 
117,000

Acquisition debt
2,427

 
1,866

Less: current portion
(11,086
)
 
(13,224
)
Total long-term debt
$
163,541

 
$
142,542