XML 72 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term and Other Debt (Details 4)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
Credit agreement
USD ($)
denominator
numerator
Dec. 31, 2011
Credit agreement
GBP (£)
Mar. 31, 2011
Credit agreement
March Amendment
USD ($)
Mar. 11, 2011
Credit agreement
March Amendment
USD ($)
Dec. 31, 2011
Credit agreement
August Amendment
USD ($)
Dec. 31, 2011
Credit agreement
Minimum
USD ($)
Mar. 11, 2011
Credit agreement
Minimum
March Amendment
USD ($)
Dec. 31, 2011
Credit agreement
Maximum
USD ($)
Mar. 11, 2011
Credit agreement
Maximum
March Amendment
USD ($)
Aug. 25, 2011
Credit agreement
Maximum
August Amendment
USD ($)
Dec. 31, 2011
Credit agreement
Fiscal quarter ending December 31, 2013
numerator
denominator
Dec. 31, 2011
Credit agreement
Fiscal quarter ending January 1, 2014 through December 31, 2014
denominator
numerator
Dec. 31, 2011
Credit agreement
Fiscal quarter ended January 1, 2015 and thereafter
denominator
numerator
Dec. 31, 2011
Credit agreement
Four consecutive fiscal quarters
USD ($)
denominator
numerator
Mar. 11, 2011
Credit agreement
Four consecutive fiscal quarters
March Amendment
USD ($)
Dec. 31, 2011
Credit agreement
Fiscal quarter ending on or prior to June 30, 2012
USD ($)
Mar. 11, 2011
Credit agreement
Fiscal quarter ending on or prior to June 30, 2012
March Amendment
USD ($)
Feb. 29, 2012
Secured senior term loan and revolving credit facility
USD ($)
Feb. 21, 2012
Secured senior term loan and revolving credit facility
USD ($)
Aug. 25, 2011
Senior secured revolving credit facility
August Amendment
USD ($)
Aug. 25, 2011
Term Loan
August Amendment
USD ($)
Debt Instrument                                          
Percentage of additional fees payable to lenders if Consolidated Leverage Ratio is less than 4.25 to 1.00 0.50% 0.50%                                      
Consolidated leverage ratio, numerator 4.25 4.25                 5.75 5.50 5.25                
Consolidated leverage ratio, denominator 1.00 1.00                 1.00 1.00 1.00                
Percentage of additional fees payable to lenders if Consolidated Leverage Ratio is greater than or equal to 4.25 to 1.00 0.75% 0.75%                                      
Percentage of ownership in subsidiaries guaranteeing credit obligation 100.00% 100.00%                                      
Percentage of ownership in subsidiaries' lien on assets 100.00% 100.00%                                      
Percentage of capital stock lien on assets in 100 percent domestic subsidiaries 100.00% 100.00%                                      
Percentage of capital stock lien on assets in foreign subsidiaries 65.00% 65.00%                                      
Minimum proceeds from sale of assets that would require minimum prepayment of loan $ 5,000                                        
Minimum threshold of debt of equity investee LNS in determining interest expense used in calculation of EBITDA 25,000     25,000                   25,000 25,000 30,000 30,000        
Maximum amount of noncash compensation expense that may be added back in calculation of EBITDA               993   993                      
Maximum amount of unrestricted cash and investments that may be netted against consolidated total debt in calculating the leverage and debt ratios               100,000 100,000                        
Amount of unrestricted cash and investments that if in excess, may be netted against consolidated total debt up to a maximum amount           15,000 15,000                            
Fees and expenses     2,600   6,300                                
Amount of debt instrument in which the maturity period was extended                                       247,000 555,800
Amount of debt instrument in which maturity period was extended, expressed as a percentage of the total debt commitment outstanding at the time of amendment                                       99.00% 98.00%
Refinanced amount                                     16,400    
Fees and expenses                                   57      
Consolidated senior debt ratio as of the last day of each fiscal quarter, numerator 2.75 2.75                                      
Consolidated senior debt ratio as of the last day of each fiscal quarter, denominator 1.00 1.00                                      
Consolidated interest coverage ratio for any period of four consecutive quarters, numerator                           2.25              
Consolidated interest coverage ratio for any period of four consecutive quarters, denominator                           1.00              
Expenses, charges or losses resulting from certain Peru investments 3,000                                        
Permitted add-backs, during twelve month period 15,000                                        
Payment of restructuring charges, transaction expenses and shutdown expenses, maximum 7,325                                        
Payment of license royalties or other fees, maximum   £ 5,250