XML 38 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements (Details2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Future minimum payments of total long-term debt    
2013 $ 21,837  
2014 23,342  
2015 29,138  
2016 31,192  
2017 203,779  
Thereafter 1,271  
Total debt 310,559 82,013
Less: Current portion 21,837 754
Long-term borrowings, excluding current portion $ 288,722 $ 81,259