|
LONG-TERM DEBT LIABILITIES - Maturities (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Aggregate Principal Maturities [Line Items] | ||
| 2013 | $ 16,115 | |
| 2014 | 3,503 | |
| 2015 | 3,480 | |
| 2016 | 8,480 | |
| 2017 | 3,480 | |
| Thereafter | 550,144 | |
| Total | 585,202 | 617,731 |
|
Credit Facility
|
||
| Aggregate Principal Maturities [Line Items] | ||
| 2013 | 3,475 | |
| 2014 | 3,475 | |
| 2015 | 3,475 | |
| 2016 | 8,475 | |
| 2017 | 3,475 | |
| Thereafter | 330,125 | |
| Total | 352,500 | |
|
Senior Notes
|
||
| Aggregate Principal Maturities [Line Items] | ||
| 2013 | 0 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 220,000 | |
| Total | 220,000 | |
|
Capital Lease Obligations
|
||
| Aggregate Principal Maturities [Line Items] | ||
| 2013 | 12,610 | |
| 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 0 | |
| Total | 12,610 | |
|
Other Debt Oblifations
|
||
| Aggregate Principal Maturities [Line Items] | ||
| 2013 | 30 | |
| 2014 | 28 | |
| 2015 | 5 | |
| 2016 | 5 | |
| 2017 | 5 | |
| Thereafter | 19 | |
| Total | $ 92 |