Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Nov. 20, 2012
Senior Notes [Member]
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Debt Instrument [Line Items] | ||||
Interest incurred on debt | $ 21,589 | $ 10,172 | $ 5,745 | |
Amortization of discount on Senior Subordinated Notes | 11,493 | 10,742 | 10,039 | |
Amortization of debt issuance costs | 2,504 | 1,712 | 1,521 | |
Supply Chain Financing mark-up | 451 | 621 | 1,002 | |
Total interest expense | $ 36,037 | $ 23,247 | $ 18,307 | |
Effective interest rate, revolving credit facility | 2.42% | 2.21% | ||
Stated interest rate | 6.375% | |||
Senior subordinated notes implied rate | 7.00% |
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- Definition
Supply Chain Financing Mark Up No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Stated interest rate of the subordinated debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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