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LONG-TERM DEBT- Summary of long term debt (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Debt Instrument [Line Items] | |||||
| Less current portion | $ (3,750) | [1] | $ (2,500) | ||
| Long-term debt, net of current portion | 62,500 | [1] | 66,250 | ||
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Term loan agreement maturing June 29, 2016
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| Debt Instrument [Line Items] | |||||
| Long-term Debt, Gross | 46,250 | 48,750 | |||
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Term loan agreement, maturing October 1, 2016
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| Debt Instrument [Line Items] | |||||
| Long-term Debt, Gross | $ 20,000 | $ 20,000 | |||
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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