XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facility and Notes Payable (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
As of December 31, 2012, annual maturities of the outstanding long-term debt for each of the five years after December 31, 2012 are as follows (in thousands):
Fiscal
 
2013
$
3,212

2014
3,325

2015
104,356

2016
1,784

2017
1,386

Thereafter

 
$
114,063