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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Debt  
Schedule of long-term debt obligations

 

 

March 31,

 

December 31,

 

In thousands

 

2015

 

2014

 

2013 Revolving Credit Facility, various interest rates based on Eurodollar rate, due August 16, 2016 ($73.8 million capacity and effective rate of 2.43% at March 31, 2015)

 

$

 

$

 

2011 Term Loan Facility, various interest rates based on LIBOR (effective rate of 2.18% at March 31, 2015), due August 16, 2016

 

78,094 

 

82,687 

 

Total debt

 

78,094 

 

82,687 

 

Less current maturities

 

18,375 

 

18,375 

 

Total long-term debt

 

$

59,719 

 

$

64,312 

 

 

 

 

Schedule of carrying values and estimated fair values of outstanding debt

 

 

March 31,

 

December 31,

 

 

 

2015

 

2014

 

In thousands

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

Fair Value

 

Total Debt

 

$

78,094 

 

$

78,094 

 

$

82,687 

 

$

82,687