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Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2012
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| Debt Instrument [Line Items] | |||
| Secured credit | $ 250,000 | $ 250,000 | $ 0 |
| 11.25% Senior Notes due August 1, 2016 redeemed August 1, 2012 | 0 | 0 | 240,000 |
| Unamortized original issue discount on Senior Notes | 0 | 0 | (840) |
| Total long-term debt | 250,000 | 250,000 | 239,160 |
| Less: current maturities | (12,500) | (9,375) | 0 |
| Long-term debt, net of current maturities | 237,500 | 240,625 | 239,160 |
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Secured Credit Agreement Terminated April 24, 2012 [Member] | Term Loan [Member]
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| Debt Instrument [Line Items] | |||
| Secured credit | 0 | 0 | 0 |
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Secured Credit Agreement Terminated April 24, 2012 [Member] | Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | |||
| Secured credit | 0 | 0 | 0 |
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Secured Credit Agreement Expiring April 24, 2017 [Member] | Term Loan [Member]
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| Debt Instrument [Line Items] | |||
| Secured credit | 250,000 | 250,000 | 0 |
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Secured Credit Agreement Expiring April 24, 2017 [Member] | Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | |||
| Secured credit | $ 0 | $ 0 | $ 0 |
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- Details
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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
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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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