XML 16 R24.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

	December 31, 2012
	(In thousands)
Note payable to TIMET Finance Management Company	$	18,480
Less current maturities		1,000
Total long-term debt	$	17,480

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details