XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Notes Payable) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Notes Payable, Current and Noncurrent [Abstract]    
Total current portion of notes payable $ 12,375 $ 14,835
Total long-term portion of notes payable    13,443
Current portion notes payable, 8.64%, due August 1, 2014 [Member]
   
Notes Payable, Current and Noncurrent [Abstract]    
Total current portion of notes payable 9,025 10,792
Fixed rate of interest 8.64%  
Maturity date of term loan Aug. 01, 2014  
Current portion notes payable, 8.9012%, due August 1, 2014 [Member]
   
Notes Payable, Current and Noncurrent [Abstract]    
Total current portion of notes payable 3,350 4,043
Fixed rate of interest 8.9012%  
Maturity date of term loan Aug. 01, 2014  
Long-term portion notes payable, 8.64%, due August 1, 2014 [Member]
   
Notes Payable, Current and Noncurrent [Abstract]    
Total long-term portion of notes payable 0 9,837
Fixed rate of interest 8.64%  
Maturity date of term loan Aug. 01, 2014  
Long-term portion notes payable, 8.9012%, due August 1, 2014 [Member]
   
Notes Payable, Current and Noncurrent [Abstract]    
Total long-term portion of notes payable $ 0 $ 3,606
Fixed rate of interest 8.9012%  
Maturity date of term loan Aug. 01, 2014