XML 25 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt and Capital Lease Obligations | 9 Months Ended
--- | ---
Sep. 30, 2013
Long-term Debt and Capital Lease Obligations | 10. Long-term Debt and Capital Lease Obligations The components of long-term debt and capital lease obligations are presented in the table below:
|  | September 30, 2013 |  |  | December 31, 2012 |
6 3/4% senior notes due 2020 |  | $ | 400,000 |  |  | $ | 400,000 |
6.0% senior notes due 2022 |  |  | 300,000 |  |  |  | 300,000 |
Notes payable to former shareholders of acquired businesses |  |  | 17,000 |  |  |  | 23,000 |
Total debt |  |  | 717,000 |  |  |  | 723,000 |
Less current portion |  |  | 6,000 |  |  |  | 6,000 |
Long-term debt, net of current portion |  |  | 711,000 |  |  |  | 717,000 |
Total capital lease obligations |  |  | — |  |  |  | 45 |
Less current portion |  |  | — |  |  |  | 21 |
Capital lease obligations, net of current portion |  |  | — |  |  |  | 24 |
Long-term debt and capital lease obligations, net of current portion |  | $ | 711,000 |  |  | $ | 717,024 |
6.0% Senior Notes Due 2022 On November 27, 2012, we completed the private offering of $300.0 million aggregate principal amount of our 2022 Notes. The 2022 Notes were issued at a price of 100% of their principal amount. The 2022 Notes and related guarantees were offered only to qualified institutional buyers in reliance on the exemption from registration set forth in Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States (“U.S.”) to non-U.S. persons in reliance on the exemption from registration set forth in Regulation S under the Securities Act. On May 22, 2013, the Company filed a Registration Statement on Form S-4 with the SEC to register the exchange offer of the 2022 Notes for publicly registered senior notes with identical terms, which was declared effective on June 27, 2013. The Company completed the exchange offer of all outstanding 2022 Notes for publically registered notes on July 26, 2013.

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration