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Bank Debt, Long-Term Debt and Convertible Notes (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

At December 31, the Company’s indebtedness was comprised as follows:

		2012				2011
Revolving credit facility		$	—			$	38,032
11% notes due 2016			425,000				345,000
Original issue (discount) premium			4,193				(561	)
Note payable and other bank loans			1,385				1,266
			430,578				383,737
Obligations under capital leases			1,125				1,437
			431,703				385,174
Less:
Current portion			1,858				1,238
		$	429,845			$	383,936

Schedule of Future Principal Repayments of Long-term Debt Including Capital Lease Obligations [Table Text Block]

Future principal repayments, including capital lease obligations, for the years ended December 31, and in aggregate are as follows:

Period		Amount
2013		$	1,858
2014			380
2015			222
2016			425,050
2017			—
2018 and beyond			—
		$	427,510

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Future minimum capital lease payments for the years ended December 31 and in aggregate are as follows:

Period		Amount
2013		$	609
2014			373
2015			200
2016			56
2017			—
2018 and thereafter			—
			1,238
Less: imputed interest			(113	)
			1,125
Less: current portion			(553	)
		$	572

X

- Definition

Tabular disclosure for future principal repayments of long term debt including capital lease obligations.

+ References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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