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Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2013
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 
   
  Amount Outstanding  
 
  Maturity Date   December 31,
2013
  December 31,
2012
 
 
  (In thousands)
 

Senior credit facility, net of discount

  October 2, 2017   $ 286,672   $ 307,939  

Other obligations

  Various     1,994     2,620  
               

Total debt

        288,666     310,559  

Less current portion

        24,632     21,837  
               

Total long-term debt

      $ 264,034   $ 288,722  
               
               
Schedule of aggregate minimum principal maturities of long-term debt

Aggregate minimum principal maturities of long-term debt for the fiscal years following December 31, 2013, are as follows:

2014

  $ 25,793  

2015

    30,175  

2016

    32,061  

2017

    204,173  

Thereafter

    17  
       

Total debt

    292,219  

Less: Current portion, including debt discount

    24,632  

Less: Discount on debt

    3,553  
       

Total long-term portion, including debt discount

  $ 264,034