XML 49 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Obligations [Abstract]  
Schedule Of Long-Term Debt
     As of December 31,  
     2011      2010  

Senior Notes:

     

$35.0 million Series A Notes: semi-annual interest only payments; interest rate at 6.07% per annum; due March 25, 2013

   $ 35.0      $ 35.0  

$30.0 million Series B Notes: semi-annual interest only payments; interest rate at 6.28% per annum; due March 25, 2014

     30.0        30.0  

$35.0 million Series C Notes: semi-annual interest only payments; interest rate at 6.49% per annum; due March 25, 2015

     35.0        35.0  

$150.0 million Term Loan; $7.5 million principal payments plus accrued interest payable quarterly; interest rate at ABR Rate plus applicable percentage or Eurodollar Rate plus the applicable percentage (1.05% at December 31, 2011); due March 26, 2013

     37.5        67.5  

Promissory notes

     7.9        14.4  
  

 

 

    

 

 

 
     145.4        181.9  

Current portion of long-term obligations

     (33.9)         (37.2)   
  

 

 

    

 

 

 

Total

   $ 111.5      $ 144.7  
  

 

 

    

 

 

 
Schedule Of Maturities Of Debt
     Long-term
obligations
 

2012

   $ 33.9  

2013

     45.2  

2014

     31.3  

2015

     35.0  

2016

     —     
  

 

 

 
   $ 145.4