XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Nov. 08, 2012
Short-term Debt [Abstract]      
Short-term debt $ 713 $ 778  
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 146,897 137,750  
Less portion due within one year (8,943) (8,943)  
Long-term debt, excluding current maturities 137,954 128,807  
Due to Related Parties, Noncurrent [Abstract]      
10% Subordinated Notes, net of unamortized discount 0 19,916  
Total long-term debt 137,954 148,723  
Total debt 147,610 158,444  
Loans Payable [Member] | Senior Notes [Member]
     
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 112,844 115,000  
Less portion due within one year     (2,200)
Revolving Credit Facility [Member]
     
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 22,000 0  
Subordinated Notes [Member]
     
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 0 9,440  
Due to Related Parties, Noncurrent [Abstract]      
10% Subordinated Notes, net of unamortized discount 0 19,916  
Foreign Line of Credit [Member]
     
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 3,535 4,713  
Mortgages [Member]
     
Long-term Debt, by Current and Noncurrent [Abstract]      
Long-term debt 8,518 8,597  
Collateralized Mortgage Backed Securities [Member]
     
Short-term Debt [Abstract]      
Short-term debt $ 713 $ 778