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Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-term Debt  
Schedule of long-term debt

 

 

December 31,
2012

 

March 31,
2013

 

IMW Notes

 

$

23,983

 

$

11,657

 

Northstar future payments

 

1,848

 

1,879

 

DCEMB notes

 

585

 

585

 

DCEMB Revenue Bonds (non recourse to the Company)

 

38,700

 

38,700

 

Chesapeake Notes

 

100,000

 

100,000

 

SLG Notes

 

149,000

 

145,000

 

Weaver Notes

 

680

 

689

 

IMW assumed debt

 

12,661

 

11,875

 

Capital lease obligations

 

3,568

 

4,557

 

Total debt and capital lease obligations

 

331,025

 

314,942

 

Less amounts due within one year and short-term borrowings

 

(30,389

)

(28,851

)

Total long-term debt and capital lease obligations

 

$

300,636

 

$

286,091