XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Revolving senior credit facility
Dec. 31, 2011
Revolving senior credit facility
Jun. 30, 2012
Revolving senior credit facility
Existing and future domestic guarantor subsidiaries
Jun. 30, 2012
Revolving senior credit facility
Existing and future foreign subsidiaries
Jun. 30, 2012
Revolving senior credit facility
LIBOR
Jun. 30, 2012
Revolving senior credit facility
LIBOR
Low end of the range
Jun. 30, 2012
Revolving senior credit facility
LIBOR
High end of the range
Jun. 30, 2012
Revolving senior credit facility
Base Rate
Jun. 30, 2012
Revolving senior credit facility
Base Rate
Low end of the range
Jun. 30, 2012
Revolving senior credit facility
Base Rate
High end of the range
Jun. 30, 2012
Revolving senior credit facility
Overnight federal funds rate
Jun. 30, 2012
Revolving senior credit facility
Bank of America, N.A. prime rate
Jun. 30, 2012
Letter of credit sub-facility
Jun. 30, 2012
Swing line sub-facility
Jun. 30, 2012
Capital lease obligations
Dec. 31, 2011
Capital lease obligations
Jun. 30, 2012
Obligations on seller notes and other
Dec. 31, 2011
Obligations on seller notes and other
Borrowing arrangements                                        
Long-term borrowings $ 71,668 $ 82,013 $ 70,000 $ 80,000                         $ 699 $ 972 $ 969 $ 1,041
Less current portion 723 754                                    
Long-term borrowings excluding current portion 70,945 81,259                                    
Maximum borrowing capacity     210,000                       50,000 10,000        
Variable interest rate basis             One or two or three or six months LIBOR     Base Rate     federal funds Prime rate            
Variable interest rate margin (as a percent)               2.00% 3.50%   0.50% 2.00% 0.50%              
Percentage of stock of subsidiaries pledged to secure debt         100.00% 65.00%                            
Weighted average interest rate on senior credit facility (as a percent)     2.60% 2.50%                                
Weighted average interest rate on outstanding borrowings, not including letters of credit (as a percent)     2.60% 2.60%                                
Letters of credit outstanding                             17,823          
Available borrowing capacity     $ 58,057