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Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2014

Credit Agreements [Abstract]

Short-term borrowings

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

		March 31,				December 31,
		2014				2013
ABL facility		$	-			$	-
Other lines of credit, as described below			7,004				9,575
Total		$	7,004			$	9,575

Long-term borrowings

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

		March 31,				December 31,
		2014				2013
Term loan		$	1,194,000			$	1,197,000
Original issue discount			(12,283	)			(12,735	)
Capital lease obligation			2,482				2,529
Other			712				1,026
Total			1,184,911				1,187,820
Less current portion of debt			12,356				12,286
Less current portion of capital lease obligation			187				185
Total		$	1,172,368			$	1,175,349

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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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