XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
During the remainder of this fiscal year, each of the next four years and thereafter, the Company will be required to make payments as follows (in thousands):
2014
 
$
10,000

2015
 
10,000

2016
 
10,000

2017
 
10,875

2018
 
99,750

Thereafter
 
259,188

Total
 
$
399,813

The following is a summary of specified contractual cash obligation payments by the Company, including discontinued operations, as of December 31, 2013 (in thousands):
 
 
Operating Leases
 
Related Party Leases
 
Total
2014
 
$
15,685

 
$
1,299

 
$
16,984

2015
 
13,863

 
1,168

 
15,031

2016
 
11,236

 
694

 
11,930

2017
 
7,523

 
175

 
7,698

2018
 
5,351

 

 
5,351

Thereafter
 
8,699

 

 
8,699

Total
 
$
62,357

 
$
3,336

 
$
65,693

Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):

 
2013
 
2012
Senior Secured Debt
 
 
 
$125 million revolving credit facility, due May 2018
$
44,500

 
$

$100 million term A loan facility, due May 2018
92,500

 

$275 million term B loan facility, due May 2020
262,813

 

$75 million revolving credit facility

 

$100 million term A loan facility, repaid May 2013

 
92,500

$365 million term B loan facility, repaid May 2013

 
334,088

 
$
399,813

 
$
426,588