XML 54 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Schedule of borrowing base utilization
Borrowing Base Utilization Grid
Borrowing Base Utilization Percentage
 
<25%
 
≥25% <50%
 
≥50% <75%
 
≥75% <90%
 
≥90%
Eurodollar Loans
 
1.500
%
 
1.750
%
 
2.000
%
 
2.250
%
 
2.500
%
ABR Loans or Swingline Loans
 
0.500
%
 
0.750
%
 
1.000
%
 
1.250
%
 
1.500
%
Commitment Fee Rate
 
0.375
%
 
0.375
%
 
0.500
%
 
0.500
%
 
0.500
%
Schedule of redemption prices expressed as percentages of the principal amount plus accrued and unpaid interest
The Company may also redeem all or, from time to time, a portion of the 6.625% Senior Notes on or after February 15, 2015, at the prices set forth below, during the twelve-month period beginning on February 15 of the applicable year, expressed as a percentage of the principal amount redeemed, plus accrued and unpaid interest:

2015
103.313
%
2016
101.656
%
2017 and thereafter
100.000
%