XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's long-term debt consists of the following:
 
 
September 30,
2013
 
December 31,
2012
 
 
(dollars in thousands)
Credit Agreement
 
$
413,720

 
$
399,500

Receivables facility and other
 
66,020

 
22,940

 
 
479,740

 
422,440

Less: Current maturities, long-term debt
 
21,600

 
14,370

Long-term debt
 
$
458,140

 
$
408,070