XML 51 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
     December 31  
     2011     2010  

Senior notes—7.125% due 2016

   $ 150,000      $ 150,000   

Foundry Park I mortgage loan—due 2015

     63,544        66,275   

Revolving credit agreement

     22,000        4,000   

Lines of credit

     8,023        1,494   

Capital lease obligations

     0        144   
  

 

 

   

 

 

 
     243,567        221,913   

Current maturities of long-term debt

     (10,966     (4,369
  

 

 

   

 

 

 
   $ 232,601      $ 217,544   
  

 

 

   

 

 

 
Schedule Of Principal Debt Payments

•    2012

     $ 11.0 million   

•    2013

     $ 3.2 million   

•    2014

     $ 3.4 million   

•    2015

     $ 76.0 million   

•    2016

     $ 150.0 million