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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt  
Schedule of long-term debt obligations

 

 

 

 

June 30,

 

December 31,

 

In thousands

 

2013

 

2012

 

 

 

 

 

 

 

2010 Revolving Credit Facility, various interest rates based on LIBOR, due August 12, 2013 ($60.5 million capacity at June 30, 2013)

 

0

 

0

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.20% at June 30, 2013), due August 16, 2016

 

104,125

 

110,250

 

Total debt

 

104,125

 

110,250

 

Less current maturities

 

12,250

 

12,250

 

Total long-term debt

 

$

91,875

 

$

98,000

 

Schedule of carrying values and estimated fair values of outstanding debt

 

 

 

 

June 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

In thousands

 

Value

 

Value

 

Value

 

Value

 

Total debt

 

$

104,125

 

$

104,125

 

$

110,250

 

$

110,250