LONG-TERM OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2012

Long-Term Debt

Long-term debt consisted of the following for the periods indicated (amounts in millions):

	As of December 31,
	2012			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	$	20.0		$	35.0
$30.0 million Series B Notes: semi-annual interest only payments; interest rate at 6.28% per annum; due March 25, 2014		20.0			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
$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; due March 26, 2013		—			37.5
$60.0 million Term Loan; $3.0 million principal payments plus accrued interest payable quarterly; interest rate at ABR Rate plus applicable percentage or Eurodollar Rate plus the applicable percentage (2.72% at December 31, 2012); due October 26, 2017		57.0			—
Promissory notes		5.7			7.9
		102.7			145.4
Current portion of long-term obligations		(35.8	)		(33.9	)
Total	$	66.9		$	111.5

Maturities Of Debt

Maturities of debt as of December 31, 2012 are as follows (amounts in millions):

	Long-term obligations
2013	$	35.8
2014		33.9
2015		12.0
2016		12.0
2017		9.0
	$	102.7

Commitment Fee Under Credit Facilities

We are also subject to a commitment fee under the terms of the Credit Facilities, as presented in the table below.

Total Leverage Ratio	Margin for ABR Loans			Margin for Eurodollar Loans			Commitment Fee
1.50		1.75	%		2.75	%		0.50	%
< 1.50 and 1.00		1.50	%		2.50	%		0.45	%
< 1.00		1.25	%		2.25	%		0.40	%