XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Long-term debt obligation    
Total debt $ 110,250,000 $ 179,438,000
Less current maturities 12,250,000 69,188,000
Total long-term debt 98,000,000 110,250,000
2008 Term Loan Facility, due March 7, 2012
   
Long-term debt obligation    
Basis of interest rate LIBOR LIBOR
Total debt 0 60,000,000
2010 Revolving Credit Facility, due August 12, 2013
   
Long-term debt obligation    
Basis of interest rate LIBOR LIBOR
Total debt 0 0
Remaining borrowing capacity 60,500,000  
2011 Term Loan Facility, due August 16, 2016
   
Long-term debt obligation    
Basis of interest rate LIBOR LIBOR
Total debt $ 110,250,000 $ 119,438,000
Effective rate of interest (as a percent) 2.21%