|
Debt and Capital Lease Obligations Long-term Debt and Capital Lease Obligations Maturities (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Short-term debt |
$ 1,124 |
$ 24,168 |
| Less portion due within one year |
13,025 |
8,531 |
| Total - Long term debt - related party |
153,090 |
|
| Long-term debt |
140,065 |
130,955 |
| Debt, Long-term and Short-term, Combined Amount |
154,214 |
163,654 |
| Total - Capital lease facility |
2,684 |
3,000 |
| Capital Lease Obligations, Current |
1,039 |
817 |
| Capital Lease Obligations, Noncurrent |
1,645 |
2,183 |
| Long-term Debt, Fiscal Year Maturity [Abstract] |
|
|
| 2013 |
13,025 |
|
| 2014 |
21,874 |
|
| 2015 |
30,765 |
|
| 2016 |
18,936 |
|
| 2017 |
68,490 |
|
| Thereafter |
0 |
|
| Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
|
|
| 2013 |
1,039 |
|
| 2014 |
1,048 |
|
| 2015 |
463 |
|
| 2016 |
134 |
|
| 2017 |
0 |
|
| Thereafter |
0 |
|
|
Subsidiaries
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Pledged Assets, Other, Not Separately Reported on Statement of Financial Position |
486,567 |
|
|
Parent [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
152,699 |
139,111 |
| Less portion due within one year |
13,025 |
8,531 |
| Long-term debt |
139,674 |
130,580 |
| Long-term Debt, Fiscal Year Maturity [Abstract] |
|
|
| 2013 |
13,025 |
|
| 2014 |
21,874 |
|
| 2015 |
30,765 |
|
| 2016 |
18,936 |
|
| 2017 |
68,099 |
|
| Thereafter |
0 |
|
|
Parent [Member] | Loans Payable [Member] | Senior Notes [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
115,000 |
0 |
|
Parent [Member] | Loans Payable [Member] | First Lien Term Loan [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
15,340 |
36,518 |
|
Parent [Member] | Loans Payable [Member] | Second Lien Term Loan [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
0 |
75,000 |
|
Parent [Member] | Subordinated Debt [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
9,049 |
18,559 |
|
Parent [Member] | Mortgages [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
8,597 |
7,034 |
|
Parent [Member] | Foreign Line of Credit [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
4,713 |
2,000 |
|
Affiliated Entity | Subordinated Debt [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Total - Long-term debt - non - related parties |
391 |
375 |
| Long-term Debt, Fiscal Year Maturity [Abstract] |
|
|
| 2013 |
0 |
|
| 2014 |
0 |
|
| 2015 |
0 |
|
| 2016 |
0 |
|
| 2017 |
391 |
|
| Thereafter |
0 |
|
|
Revolving Credit Facility [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Short-term debt |
0 |
23,850 |
|
Collateralized Mortgage Backed Securities [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Short-term debt |
778 |
318 |
|
Convertible Subordinated Debt [Member]
|
|
|
| Debt, Long-term and Short-term, Combined Amount [Abstract] |
|
|
| Short-term debt |
$ 346 |
$ 0 |