XML 42 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
FINANCING ARRANGEMENTS AND LONG-TERM DEBT    
Long-term debt, total $ 63,063 $ 70,063
Less current installments on long term debt 10,000 7,000
Long-term debt 53,063 63,063
Aggregate annual maturities of debt obligations    
2013 10,000  
2014 46,813  
Thereafter 6,250  
Senior secured credit facility
   
FINANCING ARRANGEMENTS AND LONG-TERM DEBT    
Long-term debt, total 56,813 63,813
Compass convertible notes | Compass
   
FINANCING ARRANGEMENTS AND LONG-TERM DEBT    
Long-term debt, total $ 6,250 $ 6,250