XML 61 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 2) (Fair Value, Inputs, Level 2 [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value $ 627,950 $ 626,194
Fair value 638,357 620,285
Series B Senior Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 100,000 100,000
Fair value 109,722 107,704
Series C Senior Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 25,000 25,000
Fair value 25,023 24,822
Revolving Credit Facility [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 209,077 191,919
Fair value 210,096 186,590
United States Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 180,000 190,000
Fair value 178,717 183,869
Canadian Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 20,912 21,983
Fair value 20,851 21,226
Australian Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 85,039 89,443
Fair value 85,895 88,299
Other Debt Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value 7,922 7,849
Fair value $ 8,053 $ 7,775