XML 37 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2012
Long-Term Obligations [Abstract]  
Schedule Of Long-Term Debt
     March 31, 2012     December 31, 2011  

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 (1.25% at March 31, 2012); due March 26, 2013

     30.0       37.5  

Promissory notes

     6.9       7.9  
  

 

 

   

 

 

 
     136.9       145.4  

Current portion of long-term obligations

     (68.5     (33.9
  

 

 

   

 

 

 

Total

   $ 68.4     $ 111.5