XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt [Abstract]  
Summary of outstanding debt balances
The following is a summary of the Company's outstanding debt balances (in thousands of dollars):

 
September 30,
 
 
December 31,
 
 
2012
 
 
2011
 
 
 
 
 
 
 
Long-term notes payable
 
$
331,080
 
 
$
350,000
 
 
 
 
 
 
 
 
 
Less current portion of long-term debt
 
 
(24,063
)
 
 
(17,500
)
 
 
 
 
 
 
 
 
Long-term debt
 
$
307,017
 
 
$
332,500
 
 
 
 
 
 
 
 
 
Long-term debt scheduled maturities
Scheduled maturities of long-term debt in future years as of September 30, 2012 are as follows (in thousands of dollars):

 
 
 
2013
 
$
24,063
 
2014
 
 
52,500
 
2015
 
 
87,500
 
2016
 
 
142,954
 
 
 
 
 
Total
 
$
307,017