XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Long-term debt obligations    
Long-term debt $ 133,976 $ 155,985
Less current portion 37,030 43,044
Long-term debt, less current portion 96,946 112,941
Payments under long-term debt obligations    
Due in one year or less 39,651  
Due after one year through two years 31,727  
Due after two years through three years 23,102  
Due after three years through four years 46,605  
Due after four years through five years 222  
Due after five years 365  
Total payments 141,672  
Less amounts representing interest 7,696  
Long-term debt 133,976 155,985
Term Loan
   
Long-term debt obligations    
Long-term debt 90,000 95,000
Interest rate (as a percent) 1.70%  
Payments under long-term debt obligations    
Due in one year or less 14,026  
Due after one year through two years 16,489  
Due after two years through three years 19,083  
Due after three years through four years 46,389  
Total payments 95,987  
Less amounts representing interest 5,987  
Long-term debt 90,000 95,000
Notes payable
   
Long-term debt obligations    
Long-term debt 30,142 37,756
Weighted-average interest rate (as a percent) 3.00%  
Payments under long-term debt obligations    
Due in one year or less 16,728  
Due after one year through two years 12,741  
Due after two years through three years 1,586  
Total payments 31,055  
Less amounts representing interest 913  
Long-term debt 30,142 37,756
Capital lease obligations
   
Long-term debt obligations    
Long-term debt 13,834 23,229
Weighted-average interest rate (as a percent) 4.40%  
Payments under long-term debt obligations    
Due in one year or less 8,897  
Due after one year through two years 2,497  
Due after two years through three years 2,433  
Due after three years through four years 216  
Due after four years through five years 222  
Due after five years 365  
Total payments 14,630  
Less amounts representing interest 796  
Long-term debt $ 13,834 $ 23,229