Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt consists of the following at December 31,:
 
2012
 
2011
Senior notes, at par
$
425,000

 
$
250,000

Unamortized premium (discount) on senior notes, net
7,823

 
(2,814
)
Interest rate swap fair value
16,304

 
11,431

Senior notes, net
449,127

 
258,617

Revolving credit agreement

 

Mortgage notes payable
84,081

 
86,948

Capital leases and other
5,646

 
6,013

Total debt
538,854

 
351,578

Less current portion
(3,373
)
 
(3,234
)
 Long-term debt
$
535,481

 
$
348,344

Schedule Of Aggregate Maturities Of Debt
Aggregate maturities for the Company's debt are as follows:
2013
  
$
3,373

2014
  
11,320

2015
  
3,173

2016
  
3,337

2017
  
428,511

Thereafter
  
65,013

Total
  
$
514,727