XML 25 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
DISCLOSURES ABOUT SEGMENTS OF AN ENTERPRISE AND RELATED INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Income Before Income Taxes      
Total operating profit   $ 12,165 $ 10,043
Depreciation and amortization expense   (3,132) (3,476)
Gain on derivative instrument 1,000   990
Loss on debt repayment     (440)
Intercompany interest income   203 218
Interest expense, net of intercompany elimination   (9,777) (11,218)
Income before income taxes   4,424 108
Reportable segments
     
Income Before Income Taxes      
Total operating profit   17,721 14,883
Depreciation and amortization expense   (2,440) (2,829)
Intercompany interest income   602 677
Interest expense, net of intercompany elimination   (586) (605)
Unallocated amount
     
Income Before Income Taxes      
G & A expense   (3,015) (3,606)
Depreciation and amortization expense   (692) (647)
Gain on derivative instrument     990
Loss on debt repayment     (440)
Interest expense, net of intercompany elimination   (9,191) (10,613)
Elimination of intercompany
     
Income Before Income Taxes      
Intercompany interest income   $ (399) $ (459)