XML 45 R32.htm IDEA: XBRL DOCUMENT

Note 6. Long-Term Debt and Other Financial Instruments (Details) - Carrying values and estimated fair values of the Company's financial instruments: (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Investments
Trading	$ 194	$ 198
Trading	194	198
Liabilities:
Carrying amount	556,655	553,187
Bank Term Loan Facility [Member]
Liabilities:
Carrying amount	260,445	257,466
Fair value	335,302	343,746
11.75% Senior Notes [Member]
Liabilities:
Carrying amount	296,206	295,709
Fair value	$ 331,093	$ 346,269

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details