XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Apr. 19, 2013
Dec. 31, 2012
Jun. 30, 1997
second amendment [Member]
Jul. 03, 2012
Third Amendment [Member]
Jul. 30, 2013
Subsequent Event [Member]
Jun. 30, 2013
Senior Unsecured Notes [Member]
Jun. 03, 2013
Senior Unsecured Notes [Member]
Jul. 30, 2013
Senior Unsecured Notes [Member]
Subsequent Event [Member]
Jul. 31, 2013
Senior Unsecured Notes [Member]
Subsequent Event [Member]
Jul. 31, 2013
Revolving Credit Facility [Member]
Line of Credit [Member]
Subsequent Event [Member]
Jul. 31, 2013
Secured Debt, Term Loan [Member]
Line of Credit [Member]
Subsequent Event [Member]
Jul. 31, 2013
Secured Debt, Delayed Draw Term Loan [Member]
Line of Credit [Member]
Subsequent Event [Member]
Debt Instrument [Line Items]                                
Deposit Assets         $ 1,100,000               $ 107,800,000      
Debt Instrument, Interest Rate, Stated Percentage                   10.25%            
Restructuring Charges 1,446,000 988,000 2,724,000 1,375,000                        
Revolving credit facility 0   0     0                    
Senior unsecured notes 225,000,000   225,000,000     225,000,000                    
Capital leases 495,000   495,000     1,379,000                    
long term debt and capital lease obligations, total 225,495,000   225,495,000     226,379,000                    
Long-term Debt and Capital Lease Obligations, Current 178,000   178,000     953,000                    
Long-term Debt and Capital Lease Obligations 225,317,000   225,317,000     225,426,000                    
Line of Credit Facility, Maximum Borrowing Capacity             150,000,000 125,000,000           75,000,000 250,000,000 150,000,000
basket limitation for loans and advances to third parties and investments in permitted joint ventures               60,000,000                
line of credit libor floor             1.00% 1.25%                
Debt Instrument, Redemption Amount for Each Thousand Dollars of Principal                     1,056.25          
Debt Instrument, Principal Base Amount Offered to be Redeemed                     1,000.00          
Debt Instrument, Percentage of Aggregate Principal, Consents Received to Amend Note Provisions                       56.10%        
Debt Instrument, Redemption Period                       30 days        
Repayments of Long-term Debt                 237,200,000              
Senior notes, fair value disclosure 247,800,000   247,800,000                          
Repayments of Interest on Long Term Debt                 $ 8,200,000