XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Scheduled Principal Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
September 30, 2013 $ 10,420  
September 30, 2014 9,484  
September 30, 2015 12,296  
September 30, 2016 138,527  
September 30, 2017 0  
Thereafter 649,491  
Total payments 820,218  
Less: Amount representing estimated executory costs (1,071)  
Less: Amounts representing interest (171)  
Total debt 818,976 252,705
Senior Notes [Member]
   
Debt Instrument [Line Items]    
September 30, 2013 0  
September 30, 2014 0  
September 30, 2015 0  
September 30, 2016 0  
September 30, 2017 0  
Thereafter 649,491  
Total payments 649,491  
Less: Amount representing estimated executory costs 0  
Less: Amounts representing interest 0  
Total debt 649,491  
Capital Lease [Member]
   
Debt Instrument [Line Items]    
September 30, 2013 1,024  
September 30, 2014 1,024  
September 30, 2015 1,024  
September 30, 2016 854  
September 30, 2017 0  
Thereafter 0  
Total payments 3,926  
Less: Amount representing estimated executory costs (1,071)  
Less: Amounts representing interest (171)  
Total debt 2,684 3,172
Revolving Credit Facilities [Member]
   
Debt Instrument [Line Items]    
September 30, 2013 9,375  
September 30, 2014 8,437  
September 30, 2015 11,250  
September 30, 2016 137,663  
September 30, 2017 0  
Thereafter 0  
Total payments 166,725  
Less: Amount representing estimated executory costs 0  
Less: Amounts representing interest 0  
Total debt 166,725  
Other Notes Payable [Member]
   
Debt Instrument [Line Items]    
September 30, 2013 21  
September 30, 2014 23  
September 30, 2015 22  
September 30, 2016 10  
September 30, 2017 0  
Thereafter 0  
Total payments 76  
Less: Amount representing estimated executory costs 0  
Less: Amounts representing interest 0  
Total debt $ 76 $ 89