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LONG-TERM DEBT AND LEASE OBLIGATIONS | 12 Months Ended
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Dec. 31, 2012
LONG-TERM DEBT AND LEASE OBLIGATIONS [Abstract] |
LONG-TERM DEBT AND LEASE OBLIGATIONS | Note 8, Long-Term Debt and Lease Obligations: Long-term debt and lease obligations are summarized as follows:
(In thousands) |  | 2012 |  |  | 2011 |
Revolving credit notes (a) |  | $ | — |  |  | $ | — |
Lease obligations (b) |  |  | 19,354 |  |  |  | 13,046 |
|  |  | 19,354 |  |  |  | 13,046 |
Less portion classified as current |  |  | (881 | ) |  |  | (762 | )
|  | $ | 18,473 |  |  | $ | 12,284 |
(a) We have a revolving credit agreement as described in Note 5. (b) These obligations are related to retail stores under lease with aggregate net book values of approximately $17,607,000 and $11,615,000 at December 31, 2012 and 2011, respectively. The approximate aggregate maturities of lease obligations during the five years subsequent to December 31, 2012 and thereafter are as follows: 2013 - $881,000; 2014 - $1,020,000; 2015 - $1,231,000, 2016 - $1,387,000; 2017 - $1,502,000 and $13,333,000 thereafter. These maturities are net of imputed interest of approximately $8,347,000 at December 31, 2012. Cash payments for interest were approximately $834,000, $790,000 and $907,000 in 2012, 2011 and 2010, respectively.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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