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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt  
Schedule of long-term debt obligations

 

 

 

 

December 31,

 

In thousands

 

2012

 

2011

 

2008 Term Loan Facility, various interest rates based on LIBOR, due March 7, 2012

 

0

 

60,000

 

2010 Revolving Credit Facility, various interest rates based on LIBOR, due August 12, 2013 ($60.5 million capacity at December 31, 2012)

 

0

 

0

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.21% at December 31, 2012), due August 16, 2016

 

110,250

 

119,438

 

Total debt

 

110,250

 

179,438

 

Less current maturities

 

12,250

 

69,188

 

Total long-term debt

 

$

98,000

 

$

110,250

 

Schedule of carrying values and estimated fair values of outstanding debt

 

 

 

 

December 31,

 

 

 

2012

 

2011

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

In thousands

 

Value

 

Value

 

Value

 

Value

 

Total debt

 

$

110,250

 

$

110,250

 

$

179,438

 

$

179,286

 

Schedule of future minimum principal payments related to debt

The future minimum principal payments related to our debt at December 31, 2012 are as follows:

 

In thousands

 

 

 

2013

 

$

12,250

 

2014

 

15,313

 

2015

 

18,375

 

2016

 

64,312

 

2017

 

0

 

 

 

$

110,250