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SHORT-TERM BORROWINGS AND LONG-TERM OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2012
SHORT-TERM BORROWINGS AND LONG-TERM OBLIGATIONS  
Schedule of outstanding Long-term obligations

 

 

 

 

 

 

December 31,

 

 

 

Maturity Date

 

2012

 

2011

 

Long-term obligations:

 

 

 

 

 

 

 

8.375% Senior Notes

 

July 2018

 

$

250,000

 

$

250,000

 

Credit agreement borrowings

 

 

 

 

December 31,

 

 

 

2012

 

2011

 

Loans Available(1)

 

$

129,500

 

$

129,500

 

Loans Outstanding

 

$

—

 

$

—

 

 

(1)         Amounts available include up to $50,000 for letters of credit as of December 31, 2012 and December 31, 2011.