DEBT (Tables)

3 Months Ended

Mar. 31, 2013

DEBT [Abstract]

Long-Term Debt

Long-term debt consisted of the following:

	March 31,			December 31
	2013			2012
	(In thousands)
$125 million credit facility bearing interest at floating rates, due September 30, 2013(1)	$	113,000		$	108,000
Mortgage note, bearing interest at 6.24%, due 2014		28,627			30,708
Mortgage note, bearing interest at 6.50%, due 2015		23,580			23,834
Mortgage note, bearing interest at 7.07%, due 2018		8,346			8,391
Oregon Trust Deed Notes, weighted average interest rate of 7.33%, maturing from 2021 through 2026		6,859			6,946
HUD Insured Mortgages, interest rates ranging from 5.66% to 5.85%, due 2032		3,810			3,836
Total debt		184,222			181,715
Less current maturities		(143,300	)		(114,575	)
Total long-term debt	$	40,922		$	67,140

(1)  On December 31, 2012, commencing with the Third Amendment, the facility bears interest at the base rate plus 350 basis points.  At March 31, 2013 and December 31, 2012, prime was 3.25%.  Pursuant to the Third Amendment (as defined below), the debt associated with the U.S. Bank Credit Facility (as defined below) now expires September 30, 2013.