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Debt (Tables)
 9 Months Ended
Sep. 30, 2012
Schedule of Debt [Table Text Block] The following table provides information regarding the Company’s borrowings under the 2010 Credit Agreement:

 

 

 

 

 

 

 

 

 

 

 

 

Description:

 

 

Amount
Outstanding
September 30,
2012
(In thousands)

 

Contractual
Annualized
Interest Rate
September 30,
2012

 

Amount
Outstanding
December 31,
2011
(In thousands)

 

 

 

 

 

 

Term loan (1)

 

$

157,500

 

1.86

%

 

$

180,000

 

Revolver (1), (2)

 

 

42,500

 

1.86

%

 

 

20,000

 

 

 

 

 

 

 

 

Total

 

$

200,000

 

 

 

 

$

200,000