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Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2011
Summary of Company's Credit Facilities

Following is a summary of the Company’s credit facilities at December 31:

 

(In Thousands)

   2011      2010  

Senior Unsecured Notes

   $ 137,000       $ 24,000   

Capital Lease Obligation:

     

with Related Parties

     6,730         7,279   

with Unrelated Parties

     6,809         7,208   

Other Debt

     3,250         3,303   
  

 

 

    

 

 

 
   $ 153,789       $ 41,790   
  

 

 

    

 

 

 
Future Maturities of Long Term Debt and Capital Lease Obligations

Future maturities under the Company’s long-term debt and capital lease obligations are as follows:

 

(In Thousands)

      

2012

   $ 19,258   

2013

     6,886   

2014

     31,833   

2015

     35,145   

2016

     31,756   

Thereafter

     65,184   
  

 

 

 
   $ 190,062