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Long-term debt:

9 Months Ended

Sep. 30, 2012

Long-term debt:

Note 6 – Long-term debt:

		December 31, 2011				September 30, 2012
		(In thousands)
Revolving bank credit facility		$	1,955			$	2,035
Promissory note payable to affiliate			22,230				20,480
Total debt			24,185				22,515
Less current maturities			1,000				1,000
Total long-term debt		$	23,185			$	21,515

We repaid an aggregate of $1.8 million on the promissory note payable to affiliate during the first nine months of 2012, including a principal prepayment of $1.0 million. The average interest rate on the promissory note payable to affiliate as of and for the nine-month period ended September 30, 2012 was 1.5%. The average interest rate on the revolving bank credit facility for the nine month period ended September 30, 2012 was 3.6% and at September 30, 2012 the rate was 3.3%.

X

- 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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