XML 74 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - Schedule of Debt and Capital Leases (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt $ 84,059 $ 63,459
Less: current maturities 2,337 1,861
Total long-term debt 81,722 61,598
Senior secured credit facility due 2015
   
Debt Instrument [Line Items]    
Long-term debt 18,000 13,300
Senior secured notes due 2015
   
Debt Instrument [Line Items]    
Long-term debt 61,113 0
Convertible notes due 2015
   
Debt Instrument [Line Items]    
Long-term debt 103 46,142
Other financing
   
Debt Instrument [Line Items]    
Long-term debt $ 4,843 $ 4,017