XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Capital Lease (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Capital Leases, Future Minimum Payments Due [Abstract]  
2012 $ 614
2013 1,048
2014 956
2015 370
2016 348
2017 and thereafter 1,132
Total undiscounted payments 4,468
Less: amount representing interest (439)
Present value of net minimum lease payments $ 4,029