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Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Debt Instrument [Line Items]  
Amount oustanding$ 210,000$ 220,156
Term Loan
  
Debt Instrument [Line Items]  
Amount oustanding185,000200,000
Annualized interest rate1.87%[1] 
Revolver
  
Debt Instrument [Line Items]  
Amount oustanding$ 25,000[2]$ 20,156[2]
Annualized interest rate1.80%[1],[2] 
[1]The contractual rate on the term loan consisted of a 0.37% Eurodollar base rate plus a margin of 1.50%, while the contractual rate on the revolver consisted of a weighted-average Eurodollar base rate of 0.30% plus a margin of 1.50%. The Company has an interest rate swap contract which converts the floating Eurodollar base rate to a fixed base rate of 2.26% on $200.0 million of borrowings (see below). Including the impact of the swap, the annualized effective interest rate as of September 30, 2011 on $200.0 million of these borrowings was 3.76%.
[2]The Company had $371.9 million of available borrowing capacity on the revolver (not including the expansion feature) as of September 30, 2011.