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Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2014
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 

 

 

Amount Outstanding

 

 

 

Maturity Date

 

March 31,
2014

 

December 31,
2013

 

 

 

 

 

(Unaudited)

 

 

 

Senior Credit Facility, net of discount

 

October 2, 2017

 

$

302,320

 

$

286,672

 

Other obligations

 

Various

 

1,951

 

1,994

 

Total debt

 

 

 

304,271

 

288,666

 

Less current portion

 

 

 

26,537

 

24,632

 

Total long-term debt

 

 

 

$

277,734

 

$

264,034