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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding

Maturities on long-term debt outstanding at March 31, 2014 are as follows:

 

Fiscal year ending       

December 31,

      
(in thousands)       

2014

   $ 38,441   

2015

     65,055   

2016

     70,969   

2017

     70,969   

2018

     233,078   

Thereafter

     300,000   
  

 

 

 

Total

   $ 778,512   
  

 

 

 
Carrying Value of Senior Notes

The fair value of our Credit Agreement approximates the carrying value due to the floating interest rate (Level 2 of the fair value hierarchy). The fair value of our Senior Notes approximates the carrying value at March 31, 2014.

 

     As of March 31,      As of December 31,  

(in thousands)

   2014      2013  

Term credit facility

   $ 446,512       $ 455,383   

Revolving credit facility

     32,000         —     

6.375% Senior Notes, due August 2020

     300,000         300,000   
  

 

 

    

 

 

 

Total debt

     778,512         755,383   

Less current portion of term credit facility

     53,227         47,313   
  

 

 

    

 

 

 

Total long-term debt

   $ 725,285       $ 708,070