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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Summary of Debt
At December 31, 2013 and 2012, our long-term debt and interest rates on that debt were as follows (dollars in thousands):
 
December 31, 2013
 
December 31, 2012
 
Amount
 
Interest Rate
 
Amount
 
Interest Rate
Revolving Credit Facility, due October 2018
$

 
%
 
$

 
%
Five-Year Term Loan, due October 2018
650,000

 
1.54

 

 

Seven-Year Term Loan, due October 2020
650,000

 
1.79

 

 

4.50% Senior Notes, net of discount of $1,827 as of December 31, 2013, due November 2023
698,173

 
4.50

 

 

6.50% Senior Notes, net of discounts of $26 and $32 as of December 31, 2013 and 2012, respectively, due March 2018
149,974

 
6.50

 
149,968

 
6.50

3.90% Senior Notes, net of discounts of $302 and $338 as of December 31, 2013 and 2012, respectively, due June 2022
399,698

 
3.90

 
399,662

 
3.90

Receivables Credit Facility, due October 2014

 

 
109,000

 
1.06

Senior Credit Facility, Term Loan, due October 2016

 

 
135,000

 
1.71

Total
2,547,845

 
3.08

 
793,630

 
3.63

Less current portion
39,000

 
1.59

 
15,000

 
1.71

Total long-term debt
$
2,508,845

 
3.10
%
 
$
778,630

 
3.67
%
Additional Information On Variable Rate Debt
Additional information regarding our variable rate debt is shown below:
 
Reference Interest Rate  
 
Applicable Margin  
 
2013
 
2012
 
2013
 
2012
Five-Year Term Loan, due October 2018
0.17
%
 
n/a
 
1.375
%
 
n/a
Seven-Year Term Loan, due October 2020
0.17
%
 
n/a
 
1.625
%
 
n/a
Receivables Credit Facility
n/a
 
0.21
%
 
n/a
 
0.85
%
Senior Credit Facility, Term Loan, due October 2016
n/a
 
0.21
%
 
n/a
 
1.50
%