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Long-Term Debt and Short-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt and Short-Term Debt [Abstract]  
Summary of long-term debt and short-term debt
                 
    September 30,
2012
    December 31,
2011
 

Borrowings under our $100,000 revolving credit facility bearing interest at a floating rate equal to LIBOR (0.25% at September 30, 2012) plus an applicable margin of 2.75% at September 30, 2012, expiring December 21, 2014.

  $ 43,612     $ 40,989  
     

Borrowings under our $40,000 aggregate principal amount of fixed rate notes bearing interest at a fixed rate of 5.39% maturing on April 26, 2014. Annual principal payments of $5,714 began on April 26, 2008 and extend through the date of maturity.

    11,429       17,143  
     

Borrowings under our $20,000 aggregate principal amount of fixed rate notes bearing interest at a fixed rate of 4.64% maturing on December 20, 2018. Annual principal payments of $4,000 will begin on December 22, 2014 and extend through the date of maturity.

    20,000       20,000  
   

 

 

   

 

 

 
     

Total debt

    75,041       78,132  
     

Less current maturities of long-term debt

    6,326       6,503  
   

 

 

   

 

 

 
     

Long-term debt, excluding current maturities of long-term debt

  $ 68,715     $ 71,629