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Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt

Schedule of debt

Our debt consisted of the following (in thousands):

		As of December 31,
		2013			2012
Credit Facility		$	200,000		$	100,500
Term Loans			242,500			247,500
Acquisition promissory notes			13,403			25,878
Other			7,808			6,440
Total debt			463,711			380,318
Current maturities of long-term debt			14,647			26,065
Long-term debt		$	449,064		$	354,253

Schedule of aggregate annual maturities of debt

As of December 31, 2013, the aggregate annual maturities of debt are as follows (in thousands):

Year Ended December 31,
2014		$	14,647
2015			9,733
2016			12,508
2017			16,016
2018			410,807
		$	463,711

Schedule of interest income, 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):

		2013			2012			2011
Interest income		$	3,882		$	908		$	788
Interest expense and other financing costs			(21,169)			(20,005)			(16,613)
		$	(17,287)		$	(19,097)		$	(15,825)

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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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