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LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2012
Long-Term Debt

A summary of long-term debt follows:

 

     December 31,  
     2012     2011  
     (amounts in thousands)  

Long-term debt:

     

Notes payable and Mortgages payable (including obligations under capitalized leases of $8,267 in 2012 and 9,982 in 2011) and term loans with varying maturities through 2038; weighted average interest at 5.9% in 2012 and 6.1% in 2011 (see Note 7 regarding capitalized leases)

    $ 47,216      $ 51,841   

Revolving credit and on-demand credit facility

      163,500        249,600   

Term Loan A, net of unamortized discount of $4,612 in 2012 and $6,103 in 2011

      983,438        1,017,647   

Term Loan B, net of unamortized discount of $8,724 in 2012 and $19,500 in 2011

      737,176        1,439,500   

Term Loan A2

      894,375        —     

Revenue bonds, interest at floating rates of 0.2% at December 31, 2012 and 2011, with varying maturities through 2015

      5,300        5,300   

Accounts receivable securitization program

      249,000        240,000   

7.125% Senior Secured Notes due 2016, including unamortized net premium of $15 in 2012 and $19 in 2011

      400,015        400,019   

7.00% Senior Unsecured Notes due 2018

      250,000        250,000   
  

 

 

    

 

 

  
     3,730,020        3,653,907   

Less-Amounts due within one year

      (2,589 )      (2,479 ) 
  

 

 

    

 

 

  
   $ 3,727,431      $ 3,651,428   
  

 

 

    

 

 

  
Aggregate Maturities

Aggregate maturities follow:

 

     (000s)  

2013

    $ 2,589   

2014

      2,012   

2015

      68,588   

2016

      3,382,793   

2017

      1,262   

Later

      272,776   
  

 

 

  

Total

    $ 3,730,020