XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
INDEBTEDNESS (Schedule of Long-term Debt and Capital Lease Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
INDEBTEDNESS [Abstract]    
Borrowings on credit facility $ 178,062 $ 192,885
Capital lease obligations 4,907 6,923
Subtotal 182,969 199,808
Less current portion (3,137) (3,845)
Total long-term debt and capital lease obligations $ 179,832 $ 195,963