XML 89 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Missouri IRBs [Member]
Dec. 31, 2012
Missouri IRBs [Member]
Minimum [Member]
Dec. 31, 2012
Missouri IRBs [Member]
Maximum [Member]
Dec. 31, 2012
Term Loan Under Credit Agreement, Variable [Member]
Dec. 31, 2011
Term Loan Under Credit Agreement, Variable [Member]
Dec. 31, 2012
Revolver Under Credit Agreement, Variable [Member]
Dec. 31, 2011
Revolver Under Credit Agreement, Variable [Member]
Dec. 31, 2012
Capital Leases [Member]
Dec. 31, 2012
Capital Leases [Member]
Minimum [Member]
Dec. 31, 2012
Capital Leases [Member]
Maximum [Member]
Aug. 07, 2012
Notes Payable [Member]
Dec. 31, 2012
Notes Payable [Member]
Dec. 31, 2011
Notes Payable [Member]
Dec. 31, 2012
Notes Payable [Member]
Minimum [Member]
Dec. 31, 2011
Notes Payable [Member]
Minimum [Member]
Dec. 31, 2012
Notes Payable [Member]
Maximum [Member]
Dec. 31, 2011
Notes Payable [Member]
Maximum [Member]
Dec. 31, 2012
Notes Payable to Prior Minority Shareholder [Member]
Debt Instrument [Line Items]                                        
Long-term debt, gross     $ 8,113     $ 225,000 $ 0 $ 6,236 $ 0 $ 15,316     $ 1,000 $ 6,034 $ 29          
Long-term debt, total 260,699 29                                    
Less current installments 5,632 29                                    
Total long-term debt and capital lease obligations 255,067 0                                    
Fixed interest rate, minimum (in hundredths)       2.80%             3.00%         2.45% 6.48%      
Fixed interest rate, maximum (in hundredths)         7.73%             7.73%   3.25%       2.56% 6.70%  
Fixed interest rate (in hundredths)     2.80%                   3.25%              
Monthly installment payment                                       $ 2,000
Maturity dates       Sep. 30, 2020 Jun. 30, 2032 Dec. 28, 2018   Dec. 28, 2017         Aug. 31, 2013              
Number of monthly installments                                       36