Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - (Tables)

v2.4.0.8
LONG-TERM DEBT - (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of December 31 were as follows (in thousands):
 
 
2013
 
2012
7.750% Senior Notes (excluding unamortized discount)
 
$
200,000

 
$
200,000

Senior Secured Revolving Credit Facility
 
55,000

 
50,000

Promissory Notes
 
30,311

 
33,098

 
 
285,311

 
283,098

Portion due with one year
 
(2,787
)
 
(2,787
)
Unamortized discount
 
(3,133
)
 
(3,363
)
 
 
$
279,391

 
$
276,948

Schedule of Maturities of Long-term Debt [Table Text Block]
The Company’s long-term debt maturities for the years ended December 31 are as follows (in thousands):
2014
 
$
2,787

2015
 
27,524

2016
 
55,000

2017
 
—

2018
 
—

Years subsequent to 2018
 
200,000

 
 
$
285,311