XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair value disclosure    
Carrying value of debt obligations $ 155,985 $ 71,012
Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 132,756 26,751
Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 132,904 26,904
Term Loan
   
Fair value disclosure    
Carrying value of debt obligations 95,000  
Term Loan | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 95,000  
Term Loan | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 95,000  
Notes payable
   
Fair value disclosure    
Carrying value of debt obligations 37,756 26,751
Notes payable | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 37,756 26,751
Notes payable | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations $ 37,904 $ 26,904