XML 41 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Borrowings under Capital Leases (Tables)
3 Months Ended
Mar. 31, 2014
Components of Company's Notes Payable and Borrowings under Capital Leases Balances

The following schedule summarizes the components of the Company’s notes payable and borrowings under capital leases balances (in thousands):

 

 

March 31,

 

 

December 31,

 

 

2014

 

 

2013

 

Notes payable under credit facility

$

601,850

 

 

$

818,425

 

Capital leases

 

386

 

 

 

452

 

Less current portion

 

(6,589

)

 

 

(6,669

)

 

$

595,647

 

 

$

812,208