XML 72 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Capital Lease Obligations - Additional Information (Detail)
1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2010
USD ($)
Dec. 21, 2007
Dec. 31, 2011
USD ($)
Nov. 30, 2011
TSYS Managed Services
USD ($)
Nov. 30, 2011
TSYS Managed Services
GBP (£)
Dec. 21, 2007
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
USD ($)
Dec. 31, 2011
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
USD ($)
Dec. 31, 2010
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
USD ($)
Dec. 31, 2011
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
LIBOR
Dec. 31, 2010
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
LIBOR
Dec. 21, 2007
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
LIBOR
Dec. 21, 2007
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
LIBOR
Minimum
Dec. 21, 2007
Unsecured Term Loan LIBOR Plus Zero Point Sixty Percent
LIBOR
Maximum
Dec. 21, 2007
Unsecured Revolving Credit Facility
USD ($)
Dec. 21, 2007
Unsecured Revolving Credit Facility
Minimum
Dec. 21, 2007
Unsecured Revolving Credit Facility
Maximum
Apr. 30, 2009
International Services
USD ($)
Apr. 30, 2009
International Services
JPY (¥)
Jan. 31, 2009
International Services
USD ($)
Jan. 31, 2009
International Services
JPY (¥)
Oct. 30, 2008
International Services
USD ($)
Oct. 30, 2008
International Services
JPY (¥)
Dec. 31, 2011
International Services
Oct. 30, 2008
International Services
LIBOR
Debt Instrument [Line Items]                                                
Note payable obtained from third party vendor $ 39,800,000                                              
Credit agreement, maximum borrow capacity     5,000,000                                   21,000,000 2,000,000,000    
Long-term debt 234,260,000   220,355,000     168,000,000 168,000,000 168,000,000           252,000,000                    
Debt instrument maturity period           5 years               5 years             3 years 3 years    
Debt instrument, margin rate                 0.60% 0.60% 0.60% 0.27% 0.725%                     0.80%
Debt instrument, investment grade rating from Standard and Poors   BBB                                            
Debt instrument, frequency of interest payments           3 months                                    
Commitment fee as a percentage of revolving credit facility                           0.10% 0.08% 0.15%                
Amount draw under credit agreement                                 2,500,000 250,000,000 2,800,000 250,000,000 15,100,000 1,500,000,000    
Debt instrument maturity date   Dec. 21, 2012         Dec. 21, 2012 Dec. 21, 2012                             Nov. 05, 2014  
Repayment of loan       $ 788,000 £ 504,000