Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2012

Summary of Company's Credit Facilities

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

(In Thousands)	2012		2011
Senior Unsecured Notes	$	125,000	$	137,000
Capital Lease Obligation:
with Related Parties		6,122		6,730
with Unrelated Parties		7,156		6,809
Other Debt		3,250		3,250
	$	141,528	$	153,789

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)
2013	$	1,755
2014		26,881
2015		30,321
2016		27,001
2017		26,858
Thereafter		28,712
	$	141,528