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Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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| Debt Instrument [Line Items] | |||
| Term loan | $ 69,841 | ||
| Senior Notes | 240,000 | 240,000 | 240,000 |
| Unamortized original issue discount on Senior Notes | (840) | (889) | (1,035) |
| Total long-term debt | 239,160 | 239,111 | 308,806 |
| Less: current maturities | (11,640) | ||
| Long-term debt, net of current maturities | 239,160 | 239,111 | 297,166 |
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Secured Credit Agreement Expiring July 25, 2013 [Member]
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| Debt Instrument [Line Items] | |||
| Term loan | 69,841 | ||
| Debt instrument, maturity date | Jul. 25, 2013 | ||
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11.25% Senior Notes Due August 1, 2016 [Member]
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| Debt Instrument [Line Items] | |||
| Senior Notes | 240,000 | 240,000 | 240,000 |
| Unamortized original issue discount on Senior Notes | $ (1,600) | ||
| Subordinated borrowing, interest rate | 11.25% | ||
| Debt instrument, maturity date | Aug. 01, 2016 |
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- Details
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- Definition
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). 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
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date , including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. 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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