XML 41 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 2) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Jan. 24, 2013
New Revolving Credit Facility and Term Loan A Facility
Mar. 31, 2013
New Term Loan B Facility
Mar. 31, 2013
New Incremental Term Loan B Facility
Mar. 31, 2013
New Term Loan A Facility
Feb. 22, 2013
Repriced Term Loan B Facility
Mar. 31, 2013
Repriced Term Loan B Facility
Feb. 21, 2013
Repriced Term Loan B Facility
Feb. 21, 2013
Repriced Term Loan B Facility
Base rate
Feb. 21, 2013
Repriced Term Loan B Facility
LIBO
Long-term debt, net of unamortized debt discount                      
Interest rate margin (as a percent)                   1.75% 2.75%
Effective rate (as a percent)       4.07% 4.07% 2.41%          
Reduction in applicable margins ( as a percent)     0.75%                
Variable rate basis                   Base rate LIBO
Variable rate floor                     0.75%
Quarterly amortization of credit facilities, initial rate (as a percent)                 1.00%    
Prepayment premium paid             $ 23,000,000        
Prepayment premium rate (as a percent)             1.00%        
Loss on extinguishment of debt $ 21,379,000 $ 133,000           $ 21,400,000