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Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2013

Credit Agreements [Abstract]

Short-term borrowings

Short-term borrowings are included in the balance sheets as follows:

		March 31,				December 31,
		2013				2012
ABL facility		$	-			$	-
Other lines of credit, as described below			12,532				12,550
		$	12,532			$	12,550

Long-term borrowings

Long-term borrowings are included in the balance sheets as follows:

		March 31,				December 31,
		2013				2012
Term loan		$	815,500			$	897,750
Discount on debt			(14,798	)			(16,482	)
Total			800,702				881,268
Less current portion of debt			30,000				82,250
		$	770,702			$	799,018

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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