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Long-Term Debt and Other Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2013
Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt and other borrowing arrangements were as follows:

 

     March 31, 2013     December 31, 2012  
     (In thousands)  

Senior secured credit facility :

    

Term Loan

   $ 242,184      $ 247,714   

Revolving credit component

     —          198,270   
  

 

 

   

 

 

 

Total senior secured credit facility

     242,184        445,984   

Senior subordinated notes:

    

5.5% Senior subordinated notes due 2022

     700,000        700,000   

5.5% Senior subordinated notes due 2023

     385,920        —     

9.25% Senior subordinated notes due 2019

     5,221        5,221   
  

 

 

   

 

 

 

Total senior subordinated notes

     1,091,141        705,221   
  

 

 

   

 

 

 

Total debt and other borrowing arrangements

     1,333,325        1,151,205   

Less current maturities of Term Loan

     (15,328     (15,678
  

 

 

   

 

 

 

Long-term debt

   $ 1,317,997      $ 1,135,527