XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Obligations (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Debt Disclosure [Abstract]  
2013 $ 3,468
2014 14,053
2015 11,585
2016 5,048
2017 5,048
2018 4,627
Total payments 43,829
Less: amount representing interest (5,077)
Present value of payments $ 38,752