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

 

 

 

September 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

 

2013 Revolving Credit Facility, various interest rates based on Eurodollar rate, due August 16, 2016 ($70.5 million capacity at September 30, 2013)

 

0

 

0

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.18% at September 30, 2013), due August 16, 2016

 

101,062

 

110,250

 

Total debt

 

$

101,062

 

$

110,250

 

Less current maturities

 

13,781

 

12,250

 

Total long-term debt

 

$

87,281

 

$

98,000

 

 

Schedule of carrying values and estimated fair values of outstanding debt

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

In thousands

 

Value

 

Value

 

Value

 

Value

 

Total debt

 

$

101,062

 

$

101,062

 

$

110,250

 

$

110,250