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Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Amount outstanding $ 240,293 $ 200,000
Term Loan
   
Debt Instrument [Line Items]    
Amount outstanding 172,500 180,000
Contractual annualized interest rate 1.97% [1]  
Revolver
   
Debt Instrument [Line Items]    
Amount outstanding $ 67,793 [2],[3] $ 20,000 [2],[3]
Revolver | Minimum
   
Debt Instrument [Line Items]    
Contractual annualized interest rate 1.74% [1],[2],[3]  
Revolver | Maximum
   
Debt Instrument [Line Items]    
Contractual annualized interest rate 1.97% [1],[2],[3]  
[1] The term loan rate consisted of a 0.47% floating Eurodollar base rate plus a margin of 1.50%. The Eurodollar base rates on the revolver ranged from 0.24% to 0.47%, plus a margin of 1.50%. However, the Company has an interest rate swap contract which converts the floating Eurodollar base rates to a fixed base rate on $200.0 million of borrowings (see below). As a result, the Company's effective annual interest rate on its total debt outstanding as of March 31, 2012 was 3.43%.
[2] The $67.8 million outstanding as of March 31, 2012 includes $67.5 million borrowed under the 2010 Credit Agreement and $0.3 million that was borrowed under a separate, short-term lending arrangement.
[3] The Company had $329.3 million of available borrowing capacity on the revolver (not including the expansion feature) as of March 31, 2012.