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Debt (Tables)

12 Months Ended

Dec. 31, 2012

Debt

Schedule of debt

Our debt consisted of the following (in thousands):

		As of December 31,
		2012			2011
Credit Facility and Term Loans		$	348,000		$	250,000
Acquisition promissory notes			25,878			30,554
Other			6,440			6,594
Total debt			380,318			287,148
Current maturities of long-term debt			26,065			17,800
Long-term debt		$	354,253		$	269,348

Schedule of aggregate annual maturities of debt

As of December 31, 2012, the aggregate annual maturities of debt are as follows (in thousands):

Year Ended December 31,
2013		$	26,065
2014			24,848
2015			18,202
2016			311,203
		$	380,318

Schedule of interest income and expense and other financing costs, net

The following table provides additional information about our interest income and expense and other financing costs, net (in thousands):

		2012			2011			2010
Interest income		$	908		$	788		$	714
Interest expense and other financing costs			(20,005)			(16,613)			(5,459)
		$	(19,097)		$	(15,825)		$	(4,745)

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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