XML 114 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Long-Term Debt And Convertible Debentures (Detail) - Long-term debt and convertible debentures (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Revolving credit facility $ 230,740 $ 180,057
Unamortized gain on settlement of interest rate swaps 229 386
Adjustment to senior notes resulting from interest rate swap 358 332
Capital leases maturing at various dates through 2017 2,815 2,337
Other long-term debt maturing at various dates up to 2018 5,563 3,303
337,205 316,415
Less: current portion 39,038 216,373
Long-term debt - non-current 298,167 100,042
Convertible Debentures 77,000 77,000
375,167 177,042
6.40% Senior Notes [Member]
   
6.40% Senior Notes 37,500 50,000
5.44% Senior Notes 37,500 50,000
5.44% Senior Notes [Member]
   
6.40% Senior Notes 60,000 80,000
5.44% Senior Notes $ 60,000 $ 80,000