XML 67 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line Of Credit (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended
Oct. 20, 2010
Jun. 30, 2012
Mar. 31, 2011
Dec. 31, 2010
Oct. 20, 2010
Revolving Facility [Member]
Oct. 20, 2010
Term Facility [Member]
Oct. 01, 2010
Term And Revolver Facilities [Member]
Mar. 31, 2011
Term And Revolver Facilities [Member]
Oct. 20, 2010
Amended Credit Agreement [Member]
Line of Credit Facility [Line Items]                  
Revolving facility $ 60,000       $ 5,000 $ 25,000     $ 35,000
Swing loans         2,500        
Percentage of ownership requirement contained in the LOC agreement 65.00%                
Deferred financing costs of credit agreements       611          
Borrowings outstanding on acquisitions and working capital requirements   27,500              
Weighted average interest rate on the term and revolver LOC   3.00%              
Term and revolver facilities, borrowings             10,000 25,000  
Notional amount   27,500              
Term and revolving facilities, expiration date   Oct. 19, 2013              
Swap Contract Expiration Date   October 2013              
Interest rate swap, weighted fixed rate   1.07%              
Optional increase amount to credit facility 50,000                
Number of interest rate swap agreements     3            
Gain (loss) on change in the fair value of interest rate swap   $ 41