Long-Term Obligations (Details 1) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
Aggregate maturities of long-term obligations for each of the five years and thereafter
2012 (October 1 - December 31)	$ 23,202
2013 (January 1 - December 31)	5,558
2014 (January 1 - December 31)	5,104
2015 (January 1 - December 31)	4,690
2016 (January 1 - December 31)	418,337
2017 (January 1 - December 31)	390
Thereafter	121,393
Total	$ 578,674

Long term debt gross of unamortized debt discount.

No definition available.

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 47

-Paragraph 10

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

+ References

+ Details

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year.

+ References

+ Details

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

+ References

+ Details

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

+ References

+ Details

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

+ References

+ Details

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- Definition

Amount of long-term debt of the registrant maturing in the remainder of the fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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