XML 68 R72.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Credit Facility) (Details) (USD $)
1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jan. 31, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Nov. 30, 2010
Jun. 07, 2011
Term Loan A Due 2016 [Member]
Jun. 17, 2011
Term Loan B Due 2018 [Member]
Jun. 30, 2011
Credit Facilities [Member]
Jun. 30, 2010
Credit Facilities [Member]
Nov. 30, 2010
2009 Credit Facility [Member]
Oct. 31, 2009
2009 Credit Facility [Member]
Jun. 30, 2011
2009 Credit Facility [Member]
Nov. 30, 2010
2010 Credit Facility [Member]
Jun. 30, 2011
2010 Credit Facility [Member]
Jun. 30, 2011
2011 Credit Facility [Member]
Jun. 30, 2011
2011 Credit Facility [Member]
Jun. 17, 2011
2011 Credit Facility [Member]
Nov. 30, 2010
Term Loan Facility [Member]
Nov. 30, 2010
Revolving Credit Facility [Member]
Jun. 17, 2011
Revolving Credit Facility And, Together With The Term Loan Facilities, The 2011 Credit Facility [Member]
Revolving credit facility, borrowing capacity   $ 25,000,000       $ 1,500,000,000 $ 700,000,000       $ 300,000,000             $ 400,000,000 $ 500,000,000 $ 500,000,000
Additional revolving or term loan commitments 300,000                   100,000,000   200,000,000   500,000,000          
Financing cost       16,500,000                   5,200,000   55,000,000        
Amortization of deferred financing/debt issuance costs and premium/discount   14,345,000 11,564,000             3,200,000       2,900,000            
Credit facility write off cost         300,000                   8,500,000 8,500,000        
Cost paid to investment bankers                       43,400,000                
Unamortized credit facility                                 14,700,000      
Amortized credit facility                             6,200,000 6,200,000        
Interest expense               $ 10,900,000 $ 2,000,000                      
Interest rate description                           the Company had been permitted to elect to pay interest based on an adjusted LIBOR rate plus between 2.00% and 2.75% or an Alternate Base Rate (as defined in the 2010 Credit Agreement) plus between 1.00% and 1.75%. The Company had also paid a commitment fee of between 35 to 50 basis points, payable quarterly, on the average daily unused amount of the Revolving Credit Facility.   the Company is permitted to elect to pay interest based on an adjusted LIBOR rate plus between 1.75% and 2.50% or an Alternate Base Rate (as defined in the 2011 Credit Agreement) plus between 0.75% and 1.50%. For term B loans, the Company may elect to pay interest based on an adjusted LIBOR rate plus 3.00% or an Alternate Base Rate plus 2.00%. The Company will pay a commitment fee of between 37.5 to 50 basis points, payable quarterly, on the average daily unused amount of the Revolving Credit Facility.