XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
In summary, principal balances under our long-term debt as of June 30, 2014 and December 31, 2013, consisted of the following (in thousands):
 
June 30, 2014
 
December 31, 2013
Term loan
$
87,500

 
$
92,500

Revolving credit loans
160,875

 
156,354

Total long-term debt
248,375

 
248,854

Less current portion
10,000

 
10,000

Long-term portion
$
238,375

 
$
238,854

Schedule of Maturities of Long-term Debt
Future minimum principal payments on our long-term debt as of June 30, 2014, were as follows (in thousands):
Years Ending 
 
Future Minimum
December 31
 
Principal Payments
2014
 
$
5,000

2015
 
10,000

2016
 
10,000

2017
 
223,375

Total future minimum principal payments
 
$
248,375