XML 68 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2012
Dec. 31, 2011
May 15, 2012
Maximum
May 15, 2012
Minimum
Dec. 31, 2012
Term Loan Facility
Dec. 31, 2011
Term Loan Facility
May 15, 2012
Term Loan Facility
$100 million term A loan facility, due May 2017
Dec. 31, 2012
Term Loan Facility
$100 million term A loan facility, due May 2017
Dec. 31, 2011
Term Loan Facility
$100 million term A loan facility, due May 2017
Dec. 31, 2012
Term Loan Facility
$365 million term B loan facility, due May 2019
May 15, 2012
Term Loan Facility
$365 million term B loan facility, due May 2019
Dec. 31, 2011
Term Loan Facility
$365 million term B loan facility, due May 2019
May 15, 2012
Term Loan Facility
$365 million term B loan facility, due May 2019
Eurodollar
May 15, 2012
Term Loan Facility
$365 million term B loan facility, due May 2019
Base Rate
May 15, 2012
Term Loan Facility
Revolving Loans and Term A Loans
Eurodollar
Maximum
May 15, 2012
Term Loan Facility
Revolving Loans and Term A Loans
Eurodollar
Minimum
May 15, 2012
Term Loan Facility
Revolving Loans and Term A Loans
Base Rate
Maximum
May 15, 2012
Term Loan Facility
Revolving Loans and Term A Loans
Base Rate
Minimum
May 15, 2012
Term Loan Facility
Senior Secured Credit Agreement
Dec. 31, 2012
Revolving Credit Facility
Dec. 31, 2011
Revolving Credit Facility
Dec. 31, 2012
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
May 15, 2012
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
Dec. 31, 2011
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
May 15, 2012
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
Letters of Credit
May 15, 2012
Leverage Ratio Greater Than or Equal to 3
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
May 15, 2012
Leverage Ratio Less Than 3 but Greater Than or Equial to 2
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
May 15, 2012
Leverage Ratio Less Than 3 but Greater Than or Equial to 2
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
Maximum
May 15, 2012
Leverage Ratio Less Than 3 but Greater Than or Equial to 2
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
Minimum
May 15, 2012
Leverage Ratio Less Than 2
Revolving Credit Facility
$75 million revolving credit facility, due May 2017
Debt Instrument [Line Items]                                                            
Senior Secured Debt $ 426,588,000 $ 86,750,000     $ 0 $ 43,750,000   $ 92,500,000 $ 0 $ 334,088,000   $ 0               $ 0 $ 43,000,000 $ 0   $ 0            
Face amount of term loan             100,000,000       365,000,000                                      
Line of credit facility, maximum borrowing capacity                                             75,000,000              
Term of instrument             5 years       7 years                       5 years              
Sublimit for letters of credit                                                 15,000,000          
Increase to borrowing capacity available under credit facility                                     75,000,000                      
Basis spread on variable rate borrowings                         3.75% 2.75% 3.25% 2.75% 2.25% 1.75%                        
Revolving credit facility, unused portion, commitment fee percentage                                                   0.50% 0.40%     0.30%
Leverage ratio required                                                   3   3.00 2 2.00
Interest rate at year end               3.20%   5.00%                                        
Weighted average interest rate 4.60%                                                          
Frequency of amortization payment             quarterly amortization payments                                              
Quarterly amortization payments             2,500,000                                              
Leverage ratio 2.73   4.25 3.00                                                    
Letters of credit outstanding, amount                                           $ 72,200,000