XML 77 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
6 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Credit agreement
Jun. 30, 2013
Restated Credit Agreement
Jul. 31, 2013
Revolving Credit Facility
Restated Credit Agreement
Jun. 12, 2013
Revolving Credit Facility
Restated Credit Agreement
Jun. 12, 2013
Letter of credit
Restated Credit Agreement
Jun. 12, 2013
Swing line loan
Restated Credit Agreement
Jun. 30, 2013
Term Loan A Facility
Restated Credit Agreement
item
Jun. 12, 2013
Term Loan A Facility
Restated Credit Agreement
Jun. 12, 2013
Incremental Facility
Restated Credit Agreement
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
Alternate base rate
item
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
Alternate base rate
Minimum
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
Alternate base rate
Maximum
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
Prime rate
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
Federal funds rate
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
LIBOR
item
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
LIBOR
Minimum
Jun. 30, 2013
Revolving and Term Loans
Restated Credit Agreement
LIBOR
Maximum
Debt                                      
Number of equal consecutive quarterly principal installments                 20                    
Quarterly principal installments                 $ 5,000,000                    
Maximum borrowing facility           200,000,000 25,000,000 10,000,000   225,000,000 75,000,000                
Variable interest rate base (as a percent)                         Alternate Base Rate Alternate Base Rate prime rate federal funds rate adjusted LIBOR rate for a one-month period adjusted LIBOR rate (based on one, two, three or six-month interest periods) adjusted LIBOR rate (based on one, two, three or six-month interest periods)
Percentage points added to the reference rate                         0.25% 1.25%   0.50% 1.00% 1.25% 2.25%
Number of fiscal quarters used in calculating the consolidated leverage ratio                       4         4    
Amount paid     92,500,000                                
Amount borrowed         125,000,000       225,000,000                    
Percentage of the capital stock of Advent's or a guarantor's first-tier foreign subsidiaries serving as collateral on the obligations       66.00%                              
Maximum leverage ratio, Covenant       4.00                              
Maximum leverage ratio, Actual       2.24                              
Minimum interest coverage ratio, Covenant       2.50                              
Minimum interest coverage ratio, Actual       32.9                              
Default interest rate (as a percent)       2.00%                              
Changes in current portion of long-term debt                                      
Balance at the beginning of period 10,000,000                                    
Repayment of debt (10,000,000)                                    
Proceeds from debt 20,000,000                                    
Balance at the end of period 20,000,000                                    
Changes in non-current portion of long-term debt                                      
Balance at the beginning of period 85,000,000                                    
Repayment of debt (85,000,000)                                    
Proceeds from debt 205,000,000                                    
Balance at the end of period 205,000,000                                    
Changes in long-term debt                                      
Balance at the beginning of period 95,000,000                                    
Repayment of debt (95,000,000) (2,500,000)                                  
Proceeds from debt 225,000,000                                    
Balance at the end of period $ 225,000,000