XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Minimum Rentals) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Long-term Debt, Fiscal Year Maturity [Abstract]  
Long-term debt maturities, 2013 $ 11,995
Long-term debt maturities, 2014 11,312
Long-term debt maturities, 2015 11,651
Long-term debt maturities, 2016 46,315
Long-term debt maturities, 2017 0
Long-term debt maturities, Thereafter 0
Total Debt 81,273
Less: current portion (11,995)
Long-term obligations, Debt 69,278
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
Capital Leases, future minimum payments due, 2013 303
Capital Leases, future minimum payments due, 2014 195
Capital Leases, future minimum payments due, 2015 87
Capital Leases, future minimum payments due, 2016 0
Capital Leases, future minimum payments due, 2017 0
Capital Leases, future minimum payments due, Thereafter 0
Total capital lease obligations 585
Less: amount representing interest (77)
Present value of obligations under capital leases 508
Less: current portion (277)
Long-term obligations, Capital Leases 231
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
Operating Leases, future minimum payments due, 2013 4,854
Operating Leases, future minimum payments due, 2014 3,898
Operating Leases, future minimum payments due, 2015 1,905
Operating Leases, future minimum payments due, 2016 1,682
Operating Leases, future minimum payments due, 2017 1,656
Operating Leases, future minimum payments due, Thereafter 1,387
Total operating lease obligations 15,382
Less: sublease income (60)
Net lease payments $ 15,322