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COMMITMENTS, CONTINGENCIES AND LITIGATION (Tables)
12 Months Ended
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule of credit agreements

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2013

 

2012

 

Credit limit:

 

 

 

 

 

 

 

Revolving credit facility

 

$

50,000

 

$

70,000

 

Term loan

 

 

300,000

 

 

67,300

 

Outstanding balance on revolving credit facility

 

 

 

 

30,501

 

Outstanding principal balance on the term loan, less unamortized discount of $9.4 million and $0.6 million, respectively

 

 

290,608

 

 

64,873

 

Letters of credit issued with proceeds from revolving credit facility

 

 

 

 

13,578

 

Letters of credit issued with cash

 

 

6,400

 

 

 

Borrowing capacity

 

 

50,000

 

 

25,921

 

Interest rate – term loan

 

 

6.0

%

 

3.7

%

Interest rate – revolving credit facility

 

 

5.0

%

 

3.7

%

Schedule of maturities of long-term debt

2014

 

$

3,000

 

 

 

 

2015

 

 

3,000

 

 

 

 

2016

 

 

3,000

 

 

 

 

2017

 

 

3,000

 

 

 

 

2018

 

 

3,000

 

 

 

 

2019

 

 

285,000

 

 

 

 

 

 

$

300,000

 

 
Schedule of future minimum capital lease payments and the present value of the minimum lease payments for all capital leases

 

 

 

 

 

 

2014

 

$

10,336

 

2015

 

 

12,912

 

2016

 

 

9,464

 

2017

 

 

8,978

 

2018

 

 

9,183

 

Thereafter

 

 

29,197

 

Remaining capital lease payments

 

 

80,070

 

Less: amounts representing imputed interest

 

 

(24,781

)

Present value of minimum lease payments

 

 

55,289

 

Less: current portion

 

 

(5,489

)

 

 

$

49,800

 

Schedule of future minimum rental payments for operating leases

 

 

 

 

 

 

2014

 

$

29,161

 

2015

 

 

21,384

 

2016

 

 

21,426

 

2017

 

 

15,957

 

2018

 

 

15,642

 

Thereafter

 

 

26,814

 

 

 

$

130,384

 

Schedule of future minimum payments under service commitments

2014

 

$

18,049

 

2015

 

 

15,987

 

2016

 

 

3,812

 

2017

 

 

390

 

2018

 

 

198

 

Thereafter

 

 

231

 

 

 

$

38,667