Senior Debt (Tables)

12 Months Ended

Dec. 31, 2011

Senior Debt (Tables) [Abstract]

Debt Facilities

					December 31, 2011						December 31, 2010
			Facility		Maximum		Amount		Amount		Maximum		Amount		Amount
			Maturity		Facility		Outstanding		Available		Facility		Outstanding		Available
			(In thousands)
Senior Credit Facilities:
	New Term Loan			2016	$	250,000	$	237,500	$	—	$	—	$	—	$	—
	Tranche A Term Loans
		Existing ……………		2011		—		—		—		82,500		18,750		—
	Tranche A Term Loans
		Extended ……………		2013		—		—		—		82,500		55,000		—
	Tranche B Term Loans
		Existing …………….		2012		—		—		—		184,080		13,334		—
	Tranche B Term Loans
		Extended ……………		2015		—		—		—		300,000		290,250		—
		Revolving Facility(1)		2016		500,000		185,000		198,805		375,000		6,000		231,629
						750,000		422,500		198,805		1,024,080		383,334		231,629
Other Indebtedness:
	Line of credit …………					20,000		18,175		1,825		20,000		17,780		2,220
Total ……………………					$	770,000	$	440,675	$	200,630	$	1,044,080	$	401,114	$	233,849

__________
(1)	At December 31, 2011 and 2010, the amounts available under the Revolving Facility were reduced by approximately $116.2 million
	and $137.4 million, respectively, for our outstanding letters of credit.

Financial Covenants Ratios

	Required Ratio		Actual Ratio
Maximum consolidated leverage ratio……	No greater than	3.25:1	1.70:1
Minimum fixed charge coverage ratio……	No less than	1.35:1	1.58:1

Scheduled Maturity Dates

Year Ending December 31,	(In thousands)
2012 ………………………………………………………………………………………		43,175
2013 ………………………………………………………………………………………		25,000
2014 ………………………………………………………………………………………		25,000
2015 ………………………………………………………………………………………		25,000
2016 ………………………………………………………………………………………		322,500
	$	440,675