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Long-Term Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

Our outstanding debt is as follows (in thousands):

		Period Ended
		September 30, 2013				December 31, 2012
Equipment Notes due by June 19, 2018 with quarterly principal and interest payments of $480,000 commencing on August 14, 2013; interest is paid quarterly at a fixed rate between 1.9% and 2.0%		$	8,684			$	—
Less current portion			(1,763	)			—
Total long-term debt		$	6,921			$	—

Summary of Aggregate Principal Payments

Aggregate principal payments, in thousands, due subsequent to September 30, 2013, are as follows:

2013		$	437
2014			1,771
2015			1,806
2016			1,841
2017			1,877
2018 and thereafter			952
		$	8,684

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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