Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
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,
 
 
2015
 
2014
 
2014
Secured credit agreement terminated January 27, 2015:
 
 
 
 
 
 
Term loan
 
$

 
$
228,126

 
$
237,500

Revolving credit facility
 

 

 

Secured credit agreement expiring January 27, 2020:
 
 
 
 
 
 
Term loan
 
500,000

 

 

Revolving credit facility
 
175,000

 

 

Total long-term debt
 
675,000

 
228,126

 
237,500

Less: current maturities
 
(6,250
)
 
(17,188
)
 
(12,500
)
Long-term debt, less current maturities
 
$
668,750

 
$
210,938

 
$
225,000