XML 63 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt [Abstract]  
Components of debt
                 
    September 30,     December 31,  
    2012     2011  

Term loan

  $ —       $ 200,229  

Senior secured notes

    210,000       —    

Revolving credit facility

    —         —    

Original issue discount

    (470     (1,306
   

 

 

   

 

 

 

Total debt

    209,530       198,923  

Current maturities

    —         (2,043
   

 

 

   

 

 

 

Total long-term debt

  $ 209,530     $ 196,880  
   

 

 

   

 

 

 
Fair value of senior secured term loan based on quoted market prices
                 
    As of September 30,     As of December 31,  
    2012     2011  

Carrying amount, net

  $ 210,000     $ 198,923 (1)  

Fair value

  $ 224,175     $ 198,247  

 

(1) Term loan is reflected net of unamortized discount of $1,306 at December 31, 2011.