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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Schedule Of Outstanding Debt
     December 31,  

(In thousands)

   2011      2010  

Senior Secured Credit Facilities (long-term portion)

     $322,664         $459,750   

Senior Secured Credit Facilities (current portion)

     44,677         29,375   
  

 

 

    

 

 

 

Total debt

     $367,341         $489,125   
  

 

 

    

 

 

 
Schedule Of Interest Expense

(In thousands)

   Year Ended
December 31,

2011
     Seven Months
Ended
December 31,

2010
     Year Ended
May 31,
 
         2010      2009  

Interest expense

     $13,546         $7,796         $1,481         $1,692   

Debt cost amortization

     5,264         1,891         512         470   

Write off of unamortized deferred debt issuance costs

     1,940         0         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total interest expense

     $20,750         $9,687         $1,993         $2,162   
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule Of Debt Maturities

Quarterly Installments

   Quarterly Principal Amount  

March 31, 2012 to September 30, 2012

     $9,928   

December 31, 2012 to September 30, 2013

     14,893   

December 31, 2013 to September 30, 2014

     19,856   

December 31, 2014 to June 30, 2015

     24,820   

August 20, 2015

     Remaining balance