XML 76 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt as of June 30, 2013 and December 31, 2012 consisted of the following:

 

     June 30,
2013
    December 31,
2012
 

Term Loan A

   $ —        $ 152,000   

Term Loan B

     —          1,293,774   

Term B-2 Loans

     1,405,000        —     

Revolving credit agreement

     —          —     

Senior Notes

     260,000        400,000   
  

 

 

   

 

 

 

Total long-term debt

     1,665,000        1,845,774   

Less discounts

     (19,121     (21,800

Less current maturities

     (14,050     (21,330
  

 

 

   

 

 

 

Total long-term debt, net of current maturities

   $ 1,631,829      $ 1,802,644   
  

 

 

   

 

 

 
Summary of Long-Term Debt Repayable

Long-term debt at June 30, 2013, is repayable as follows, not including any possible prepayments:

 

Years Ending December 31,

      

2013

   $ 7,025   

2014

     14,050   

2015

     14,050   

2016

     274,050   

2017

     14,050   

Thereafter

     1,341,775   
  

 

 

 

Total

   $ 1,665,000