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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2013
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 

 

Amount Outstanding

 

 

 

Maturity Date

 

September 30,
2013

 

December 31,
2012

 

 

 

(Unaudited)

 

Senior Credit Facility, net of discount

 

October 2, 2017

 

$

307,383

 

$

307,939

 

Other obligations

 

Various

 

2,154

 

2,620

 

Total debt

 

 

 

309,537

 

310,559

 

Less current portion

 

 

 

21,590

 

21,837

 

Total long-term debt

 

 

 

$

287,947

 

$

288,722