XML 62 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term debt [Abstract]  
Schedule of Long-term Debt
Long-term debt as of December 31, consisted of the following: 
 
 
(in thousands)
 
 
 
2012
  
2011
 
Borrowings under credit facility
 
$
26,215
  
$
19,888
 
Notes payable
  
17,441
   
7,989
 
Capitalized lease obligations
  
2,490
   
2,848
 
Total long-term debt
  
46,146
   
30,725
 
Less: Current maturities
  
(3,040
)
  
(1,936
)
Total maturities due after one year
 
$
43,106
  
$
28,789
 

Aggregate Maturities of Long-term Debt
As of December 31, 2012, aggregate maturities of long-term debt are as follows:

 
(in thousands)
 
 
2013
 
 
2014
 
 
2015
 
 
2016
 
 
2017
 
 
Thereafter
 
 
Total
 
 
3,040
 
 
$
3,148
 
 
$
29,040
 (a)
 
$
4,209
 
 
$
1,305
 
 
$
5,404
 
 
46,146
 

(a)
$26.2 million of this amount represents borrowings under our credit facility, which matures March 2015.