XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]    
Revolving credit facility $ 30,000,000  
Senior unsecured notes 225,000,000  
Capital leases 2,446,000  
long term debt and capital lease obligations, total 257,446,000  
Long-term Debt and Capital Lease Obligations, Current 31,230,000 66,161,000
Long-term Debt and Capital Lease Obligations 226,216,000 227,298,000
Senior notes, fair value disclosure $ 259,700,000