| Schedule of long-term debt |
| |
|
2013
|
|
|
2012
|
|
|
Term loan with quarterly installments of principal and interest, with all remaining principal due in 2017. Interest rate at December 31, 2013, was 2.19%.
|
|
$ |
332,510 |
|
|
|
287,500 |
|
|
Borrowings under revolving credit facility with interest due not less than quarterly and all principal due in 2017. Interest rate at December 31, 2013, was 4.25%.
|
|
|
12,000 |
|
|
|
67,000 |
|
|
Notes payable with interest rates from 2.31% to 6.57%,
due in monthly installments of principal and interest with balloon payments due at various dates in 2014 through 2024, collateralized by aircraft
|
|
|
156,841 |
|
|
|
36,934 |
|
|
Notes payable with variable interest rates due in monthly installments of principal and interest with all remaining principal due in 2015, collateralized by aircraft. Interest rate at December 31, 2013, was 4.00%.
|
|
|
1,276 |
|
|
|
2,211 |
|
|
Note payable with interest rate at 4.92%, due in monthly installments of principal and interest with all remaining principal due in 2018, collateralized by real estate
|
|
|
4,425 |
|
|
|
4,720 |
|
|
Notes payable with interest rates from 3.55% to 4.00%, due in monthly installments of principal and interest at various dates through 2019, collateralized by aircraft
|
|
|
6,861 |
|
|
|
3,206 |
|
|
Note payable with interest at 4.04%, due in semi-annual installments of principal and interest through 2019, collateralized by aircraft
|
|
|
2,540 |
|
|
|
2,907 |
|
| |
|
|
516,453 |
|
|
|
404,478 |
|
|
Less current installments
|
|
|
(39,415 |
) |
|
|
(23,796 |
) |
| |
|
$ |
477,038 |
|
|
|
380,682 |
|
|