XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Total Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table presents our total debt outstanding at December 31, 2012 and 2011 (in thousands):
 
As of December 31,
 
2012
 
2011
Total long-term debt:
 
 
 
$375 million revolving credit facility
$

 
$
125,000

Swing line of credit

 
2,563

Total long-term debt

 
127,563

Current maturities of long-term debt:

 

$375 million revolving credit facility
205,000

 

Swing line of credit
4,728

 

Current maturities of long-term debt
209,728

 

Total debt
$
209,728

 
$
127,563

Schedule of Maturities of Long-term Debt [Table Text Block]
Future aggregate maturities of total debt are as follows (in thousands):
 
Year Ended
December 31,
2013
 
$
209,728

2014
 

2015
 

2016
 

Thereafter
 

Total
 
$
209,728