XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Long-term debt [Abstract]    
Long-term debt, Total $ 295,173 $ 309,744
Current portion of long-term debt, net (18,000) (27,000)
Total long-term debt, net 277,173 282,744
Term loan, mandatory principal payments during term, with remaining principal balance due December 2015, interest at adjusted LIBOR plus 3.75% (combined rate of 4.22% at June 30, 2012 and 4.30% at December 31, 2011) [Member]
   
Long-term debt [Abstract]    
Long-term debt, Total 173,000 190,000
$100 million revolving loan facility, due December 2015, interest at adjusted LIBOR plus applicable margin [Member]
   
Long-term debt [Abstract]    
Long-term debt, Total      
2010 Convertible Notes - senior subordinated convertible notes; due March1, 2017; cash interest at 3.0%; net of unamortized original issue discount ("OID") of $27,827 and $30,256, respectively [Member]
   
Long-term debt [Abstract]    
Long-term debt, Total $ 122,173 $ 119,744