XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2012
LONG-TERM DEBT  
Schedule of long-term debt

 

 

(In thousands)
  2012   2011  

Revolving Credit Facility

  $   $  

Term Loan

    293,300     297,000  

71/8% Senior Notes due 2018

    200,000     200,000  

Subordinated seller notes, non-collateralized, net of unamortized discount with principal and interest payable in either monthly, quarterly or annual installments at effective interest rates ranging from 2.00% to 6.5%, maturing through November 2018

    27,346     11,033  
           

 

    520,646     508,033  

Less current portion

    (11,082 )   (8,065 )
           

 

  $ 509,564   $ 499,968  
           
Schedule of maturities of long-term debt

 

 

(In thousands)
   
 

2013

  $ 11,082  

2014

    10,942  

2015

    10,473  

2016

    287,574  

2017

    200,575  

Thereafter

     
       

 

  $ 520,646