Long-Term Debt (Narrative) (Details) (USD $) |
9 Months Ended | 0 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2010 |
Jul. 25, 2008
Secured Credit Agreement Expiring July 25, 2013 [Member]
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Sep. 30, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
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Sep. 30, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
Revolving Credit Facility [Member]
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Jul. 25, 2008
Secured Credit Agreement Expiring July 25, 2013 [Member]
Revolving Credit Facility [Member]
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Sep. 30, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
Term Loan [Member]
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Jul. 25, 2008
Secured Credit Agreement Expiring July 25, 2013 [Member]
Term Loan [Member]
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Jul. 28, 2008
11.25% Senior Notes Due August 1, 2016; Interest Payable Each February 1st And August 1st [Member]
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Sep. 30, 2011
11.25% Senior Notes Due August 1, 2016; Interest Payable Each February 1st And August 1st [Member]
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Dec. 31, 2010
11.25% Senior Notes Due August 1, 2016; Interest Payable Each February 1st And August 1st [Member]
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Sep. 30, 2010
11.25% Senior Notes Due August 1, 2016; Interest Payable Each February 1st And August 1st [Member]
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Debt Instrument [Line Items] | |||||||||||||
Term loan | $ 150,000,000 | ||||||||||||
Revolving credit facility | 150,000,000 | ||||||||||||
Percentage above LIBOR interest rate | 2.00% | ||||||||||||
Interest rate at end of period | 2.24% | ||||||||||||
Maximum leverage ratio, required | 2.75 | ||||||||||||
Minimum interest coverage ratio, required | 3.00 | ||||||||||||
Actual leverage ratio | 1.08 | ||||||||||||
Actual interest coverage ratio | 9.86 | ||||||||||||
Outstanding commercial and standby letters of credit issued under revolving credit facility | 35,100,000 | ||||||||||||
Remaining borrowing capacity under revolving credit facility | 114,900,000 | ||||||||||||
Annual fee on revolving credit facility portion of credit agreement | 0.50% | ||||||||||||
Senior notes due 2016 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | ||||||
Subordinated borrowing, interest rate | 11.25% | 11.25% | |||||||||||
Unamortized discount of Senior Notes | 938,000 | 1,083,000 | 1,131,000 | 1,600,000 | |||||||||
Other issuance expenses | $ 7,300,000 | $ 7,300,000 | |||||||||||
Maturity description | five-year maturity | eight-year term of the Senior Notes |
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- Definition Actual interest coverage ratio.
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- Definition Actual leverage ratio
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- Definition Maximum Leverage Ratio
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- Definition Minimum Interest Coverage Ratio
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument.
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Stated interest rate of the subordinated debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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