XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Amended Credit Facility
Sep. 30, 2011
Amended Credit Facility
Mar. 31, 2012
Term Loans
Sep. 30, 2012
Term Loans
Dec. 31, 2011
Term Loans
Jul. 26, 2011
Term Loans
Sep. 30, 2012
Term Loans
Requirement when consolidated leverage ratio is between 1.25 and 2.25
Sep. 30, 2012
Term Loans
Maximum
Sep. 30, 2012
Term Loans
Maximum
Requirement when consolidated leverage ratio is between 1.25 and 2.25
Sep. 30, 2012
Term Loans
Minimum
Requirement when consolidated leverage ratio is between 1.25 and 2.25
Sep. 30, 2012
Revolving Loans
Jul. 26, 2011
Revolving Loans
Long-term debt                              
Less unamortized discount   $ (3,892,000) $ (4,517,000)                        
Subtotal   454,983,000 483,033,000       458,875,000 487,550,000              
Less current portion   (7,300,000) (4,900,000)                        
Long-term debt, net of current portion   447,683,000 478,133,000                        
Maximum borrowing capacity                 490,000,000           120,000,000
Original issue discount (as a percent)             1.00%                
Increase in effective borrowing rate (as a percent)       0.42%     0.18%                
LIBOR             LIBOR                
LIBOR plus interest rate (as a percent)             4.50%                
Interest rate for term loan (as a percent)             5.75%                
Quarterly principal payment             1,225,000                
Annual principal payment             4,900,000                
Percentage of mandatory prepayments of excess cash flow depending on consolidated leverage ratio                   25.00% 50.00%        
Prepayment of principal amount           25,000,000                  
Interest rate terms                           bear interest at the alternative base rate or LIBOR, plus the applicable margin for each rate that fluctuates with the consolidated leverage ratio  
Funds available under credit facility                           116,600,000  
Debt issuance costs $ 12,019,000       $ 12,000,000                    
Effective interest rate under the Term Loans (as a percent)             6.40%                
Consolidated leverage ratio                       2.25 1.25