XML 106 R58.htm IDEA: XBRL DOCUMENT

Debt Schedule of Debt (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Debt Instrument [Line Items]
Debt	$ 438,752	$ 452,502
Current portion of long term debt	(15,000)	(15,000)
Long-term debt	423,752	437,502
2011 Senior Secured Credit Facility [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Debt	150,000	160,000
2011 Senior Secured Credit Facility [Member] \| USD Denominated Term Loan [Member]
Debt Instrument [Line Items]
Debt	$ 288,752	$ 292,502

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details