XML 47 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Obligations (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Summary of long-term obligations  
Revolver$ 0$ 0
Senior term notes581,250493,750
Other debt and capital lease obligations46,14833,286
Total debt obligations627,398527,036
Less - current portion(28,480)(28,101)
Long-term debt and capital lease obligations598,918498,935
Senior term notes at LIBOR + 1.75% (1.99% at September 30, 2011) [Member]
  
Summary of long-term obligations  
Senior term notes581,2500
Senior term notes at LIBOR + 2.25% (2.51% at December 31, 2010) [Member]
  
Summary of long-term obligations  
Senior term notes$ 0$ 493,750