XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Components of Debt and Capital Lease Obligations

The components of debt and capital lease obligations are presented in the table below:

 

     March 31,      December 31,  
     2014      2013  

6 3/4% senior notes due 2020

    $ 400,000       $ 400,000   

6.0% senior notes due 2022

      300,000         300,000   

Revolving line of credit

      20,000         —     

Notes payable to former shareholders of acquired businesses

      17,000         17,000   
  

 

 

     

 

 

  

Total debt

      737,000         717,000   

Less current portion

      26,000         6,000   
  

 

 

     

 

 

  

Long-term debt, net of current portion

      711,000         711,000   
  

 

 

     

 

 

  

Total capital lease obligations

      —           14   

Less current portion

      —           14   
  

 

 

     

 

 

  

Capital lease obligations, net of current portion

      —           —     
  

 

 

     

 

 

  

Long-term debt and capital lease obligations, net of current portion

    $ 711,000       $ 711,000