Long-Term Debt (Details 1) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Future maturities of long term-debt | |
Principal, 2013 | $ 18,299 |
Principal, 2014 | 15,532 |
Principal, 2015 | 25,964 |
Principal, 2016 | 49,656 |
Principal, 2017 | 29,790 |
Principal, Thereafter | 492,958 |
Principal amount, Total | 632,199 |
Net of Discount/Premium, 2013 | 18,587 |
Net of Discount/Premium, 2014 | 15,565 |
Net of Discount/Premium, 2015 | 25,890 |
Net of Discount/Premium, 2016 | 49,526 |
Net of Discount/Premium, 2017 | 29,655 |
Net of Discount/Premium, Thereafter | 490,162 |
Net of Discount/Premium, Total | $ 629,385 |
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- Definition
Debt instrument net of unamortized discount or premium after year five. No definition available.
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- Definition
Debt instrument net of unamortized discount or premium next twelve months. No definition available.
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Debt instrument net of unamortized discount or premium year five. No definition available.
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- Definition
Debt instrument net of unamortized discount or premium year four. No definition available.
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- Definition
Debt instrument net of unamortized discount or premium year three. No definition available.
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- Definition
Debt instrument net of unamortized discount or premium year two. No definition available.
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- Definition
Debt instruments principal outstanding. No definition available.
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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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- Details
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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