XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 02, 2011
2007 Credit Agreements
Jun. 15, 2007
2007 Credit Agreements
Term loan under first lien credit facility
Jun. 15, 2007
2007 Credit Agreements
Revolving credit facility
Jun. 15, 2007
2007 Credit Agreements
Term loan under second lien credit facility
Jun. 15, 2007
2007 Credit Agreements
Letters of credit
Sep. 16, 2013
2011 Credit Agreement
Sep. 15, 2013
2011 Credit Agreement
Sep. 30, 2013
2011 Credit Agreement
Minimum
Sep. 30, 2013
2011 Credit Agreement
Maximum
Sep. 15, 2013
2011 Credit Agreement
Eurocurrency rate
Sep. 15, 2013
2011 Credit Agreement
Eurocurrency rate
Minimum
Sep. 15, 2013
2011 Credit Agreement
Eurocurrency rate
Maximum
Sep. 15, 2013
2011 Credit Agreement
Base rate
Sep. 15, 2013
2011 Credit Agreement
Base rate
Minimum
Sep. 15, 2013
2011 Credit Agreement
Base rate
Maximum
Sep. 15, 2013
2011 Credit Agreement
Federal funds rate
Sep. 15, 2013
2011 Credit Agreement
Bank of America's prime rate
Sep. 15, 2013
2011 Credit Agreement
Eurocurrency rate for Eurocurrency loans of one month
Oct. 07, 2011
2011 Credit Agreement
Revolving credit facility
Oct. 07, 2011
2011 Credit Agreement
Letters of credit
Oct. 07, 2011
2011 Credit Agreement
Multicurrency borrowings
Oct. 07, 2011
2011 Credit Agreement
Swing line loans
Sep. 28, 2012
2012 Amendment to the Credit Agreement
Revolving credit facility
Long-term debt                                                  
Maximum borrowing capacity       $ 185,000 $ 20,000 $ 75,000 $ 15,000                           $ 150,000 $ 25,000 $ 50,000 $ 5,000 $ 25,000
Repayment of debt     237,732                                            
Write-off of remaining unamortized deferred financing costs 143 844 3,586         143                                  
Aggregate additional increase in credit facility                                         50,000        
Limit on pledging of voting stock of foreign subsidiaries (as a percent)                 66.00%                                
Variable rate basis                       Eurocurrency rate     Base rate     Federal funds rate Prime rate Eurocurrency rate of one month Eurocurrency loans          
Applicable margin (as a percent)                         2.00% 2.50%   1.00% 1.50% 0.50%   1.00%          
Increase in applicable interest rate (as a percent)                 2.00%                                
Commitment fee (as a percent)                   0.25% 0.35%                            
Outstanding indebtedness                 $ 0