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LONG-TERM DEBT (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
Summary of Long-Term Debt

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

 

     September 30,
2013
    December 31,
2012
 

Term A Loan

   $ —        $ 152,000   

Term B Loan

     —          1,293,774   

Term B-2 Loans

     1,401,487        —     

Revolving credit agreement

     —          —     

Senior Notes

     260,000        400,000   
  

 

 

   

 

 

 

Total long-term debt

     1,661,487        1,845,774   

Less discounts

     (17,948     (21,800

Less current maturities

     (14,050     (21,330
  

 

 

   

 

 

 

Total long-term debt, net of current maturities

   $ 1,629,489      $ 1,802,644   
  

 

 

   

 

 

 

Long-term debt at December 31, 2012 and 2011, consisted of the following:

 

     2012     2011  

Term Loan A

   $ 152,000      $ 159,500   

Term Loan B

     1,293,774        844,043   

Revolving credit agreement

     —          36,000   

Senior Notes

     400,000        400,000   
  

 

 

   

 

 

 
     1,845,774        1,439,543   

Less discounts

     (21,800     (21,656

Less current maturities

     (21,330     (52,500
  

 

 

   

 

 

 

Total long-term debt, net of current maturities

   $ 1,802,644      $ 1,365,387   
  

 

 

   

 

 

 
Summary of Long-Term Debt Repayable

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

 

Years Ending

December 31,

      

2013

   $ 3,512   

2014

     14,050   

2015

     14,050   

2016

     274,050   

2017

     14,050   

Thereafter

     1,341,775   
  

 

 

 

Total

   $ 1,661,487   
  

 

 

 

Long-term debt at December 31, 2012, is repayable as follows, not including any possible prepayments described above:

 

Years Ending

December 31

      

2013

   $ 21,330   

2014

     21,330   

2015

     21,330   

2016

     1,781,784   
  

 

 

 

Total

   $ 1,845,774