Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Schedule Of Long-Term Debt
The balance of long-term debt, including current maturities, is as follows (in thousands):
 
 
March 31,
 
December 31,
 
March 31,
 
 
2013
 
2012
 
2012
Secured credit agreement terminated April 24, 2012:
 
 
 
 
 
 
Term loan
 
$

 
$

 
$

Revolving credit facility
 

 

 

Secured credit agreement expiring April 24, 2017:
 
 
 
 
 

Term loan
 
250,000

 
250,000

 

Revolving credit facility
 

 

 

11.25% Senior Notes due August 1, 2016 redeemed August 1, 2012
 

 

 
240,000

Unamortized original issue discount on Senior Notes
 

 

 
(840
)
Total long-term debt
 
250,000

 
250,000

 
239,160

Less: current maturities
 
(12,500
)
 
(9,375
)
 

Long-term debt, less current maturities
 
$
237,500

 
$
240,625

 
$
239,160