XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT OBLIGATIONS, Term Loan Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Long-term Debt, Fiscal Year Maturity Term Loan [Abstract]  
2012, remainder thereof $ 0
2013 9,563
2014 12,750
2015 13,812
2016 17,000
Thereafter 29,750
Total $ 82,875