XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2013
LONG-TERM DEBT [Abstract]  
Long term debt
Long-term debt consisted of the following at September 30, 2013 and December 31, 2012 (in thousands):

 
2013
  
2012
 
    
Line of credit
 
$
118,901
  
$
104,526
 
Term loan
  
114,531
   
130,000
 
Unsecured subordinated notes payable in quarterly installments at 5%
 through November 2015
  
2,719
   
3,870
 
  
236,151
   
238,396
 
Less: Current portion
  
(23,776
)
  
(22,057
)
Total Long-term Debt
 
$
212,375
  
$
216,339