XML 90 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-term debt obligations    
Long-term debt $ 155,985 $ 71,012
Less current portion 43,044 24,262
Long-term debt, less current portion 112,941 46,750
Weighted-average interest rate (as a percent) 2.60%  
Payments under long-term debt obligations    
2013 46,434  
2014 33,871  
2015 28,269  
2016 18,638  
2017 36,803  
Thereafter 477  
Total payments 164,492  
Less amounts representing interest 8,507  
Long-term debt 155,985 71,012
Term Loan
   
Long-term debt obligations    
Long-term debt 95,000  
Interest rate (as a percent) 2.00%  
Payments under long-term debt obligations    
2013 13,037  
2014 15,298  
2015 17,510  
2016 18,425  
2017 36,584  
Total payments 100,854  
Less amounts representing interest 5,854  
Long-term debt 95,000  
Notes payable
   
Long-term debt obligations    
Long-term debt 37,756 26,751
Weighted-average interest rate (as a percent) 3.00%  
Payments under long-term debt obligations    
Long-term debt 37,756 26,751
Notes payable | Revenue Equipment
   
Long-term debt obligations    
Long-term debt 37,756  
Payments under long-term debt obligations    
2013 16,443  
2014 15,670  
2015 7,051  
Total payments 39,164  
Less amounts representing interest 1,408  
Long-term debt 37,756  
Capital lease obligations
   
Long-term debt obligations    
Long-term debt 23,229 44,261
Weighted-average interest rate (as a percent) 4.50%  
Payments under long-term debt obligations    
Long-term debt 23,229 44,261
Capital lease obligations | Revenue Equipment
   
Long-term debt obligations    
Long-term debt 21,054  
Payments under long-term debt obligations    
2013 16,458  
2014 2,425  
2015 3,061  
Total payments 21,944  
Less amounts representing interest 890  
Long-term debt 21,054  
Capital lease obligations | Terminals
   
Long-term debt obligations    
Long-term debt 1,227  
Payments under long-term debt obligations    
2013 195  
2014 200  
2015 207  
2016 213  
2017 219  
Thereafter 477  
Total payments 1,511  
Less amounts representing interest 284  
Long-term debt 1,227  
Capital lease obligations | Equipment and Other
   
Long-term debt obligations    
Long-term debt 948  
Payments under long-term debt obligations    
2013 301  
2014 278  
2015 440  
Total payments 1,019  
Less amounts representing interest 71  
Long-term debt $ 948