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Long-Term Debt and Short-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Debt and Short-Term Debt [Abstract]  
Summary of long-term debt and short-term debt
                 
    March 31,
2013
    December 31,
2012
 

Borrowings under our $100,000 revolving credit facility bearing interest at a floating rate equal to LIBOR (0.25% at March 31, 2013) plus an applicable margin of 1.50% at March 31, 2013, expiring October 26, 2017.

  $ 32,229     $ 38,087  

Borrowings under our $40,000 aggregate principal amount of fixed rate notes bearing interest at a fixed rate of 4.89% 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       11,429  

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

    63,658       69,516  

Less current maturities of long-term debt

    7,943       5,801  
   

 

 

   

 

 

 

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

  $ 55,715     $ 63,715