XML 55 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Nov. 10, 2011
Dec. 31, 2011
Minimum
Dec. 31, 2011
Maximum
Dec. 31, 2011
Parent Company and Domestic Subsidiaries
Dec. 31, 2011
Foreign Subsidiaries
Dec. 31, 2011
Prior to closing date of acquisition of S1 and until the earlier to occur of the one-year anniversary of such closing date
Dec. 31, 2011
If closing date of acquisition of S1 occurs prior to the one-year anniversary of closing date
Dec. 31, 2011
On and after one-year anniversary of closing date
Nov. 10, 2011
Revolving Credit Facility
Nov. 10, 2011
Term Credit Facility
Sep. 29, 2011
Senior Secured Revolving Credit Facility
Nov. 10, 2011
Senior Secured Revolving Credit Facility
Minimum
Sep. 29, 2011
Senior Secured Revolving Credit Facility
Minimum
Nov. 10, 2011
Senior Secured Revolving Credit Facility
Maximum
Sep. 29, 2011
Senior Secured Revolving Credit Facility
Maximum
Debt Instrument [Line Items]                                
Credit facilities, maximum borrowing capacity                   $ 250,000,000 $ 200,000,000 $ 100,000,000        
Credit facilities, maturity                   5 years 5 years 5 years        
Senior secured revolving credit facility, maturity date                       Sep. 29, 2016        
Note payable under credit facility 75,000,000 75,000,000                            
Debt issuance costs   12,300,000                            
Payment of debt issuance costs $ 11,789,000                              
Credit facility, interest rate description Borrowings under the Credit Facility bear interest at a rate per annum equal to, at the Company’s option, either (a) a base rate determined by reference to the highest of (1) the rate of interest per annum publicly announced by the Administrative Agent as its Prime Rate, (2) the federal funds effective rate plus 1/2 of 1% and (3) a LIBOR based rate determined by reference to the costs of funds for U.S. dollar deposits for a one-month interest period adjusted for certain additional costs plus 1% or (b) a LIBOR based rate determined by reference to the costs of funds for U.S. dollar deposits for the interest period relevant to such borrowing adjusted for certain additional costs, in each case plus an applicable margin. The applicable margin for borrowings under the Revolving Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.50% to 1.50% with respect to base rate borrowings and between 1.50% and 2.50% with respect to LIBOR based borrowings. The initial borrowing rate on November 10, 2011 was set using the 30-day LIBOR rate, effecting a rate of 2.25%. Interest is due and payable monthly.                     The Company could select either a base rate loan or a LIBOR based loan. Base rate loans are computed at the highest of (a) the national prime interest rate as announced by Wells Fargo, (b) the sum of the Federal fund rate plus 0.5%, or (c) the LIBOR rate for an interest period of one month plus 1.0%, in each case, plus a margin ranging from 0.50% to 1.25%. LIBOR based loans are computed at the applicable LIBOR rate plus a margin ranging from 1.50% to 2.25%. The margins are dependent upon the Company’s total leverage ratio at the end of each quarter. The initial borrowing rate on September 29, 2011 was set using the LIBOR rate option, effecting a rate of 1.74%. Interest was due and payable quarterly        
Credit facility, interest rate margin above federal fund rate 0.50%                     0.50%        
Credit facility, interest rate margin above one-month LIBOR rate 1.00%                     1.00%        
Credit facility, interest rate margin above base rate     0.50% 1.50%                   0.50%   1.25%
Credit facility, interest rate margin above base rate     1.50% 2.50%                   1.50%   2.25%
Credit facility, borrowing rate   2.25%                   1.74%        
Percentage of capital stock pledged as collateral         100.00% 65.00%                    
Maximum consolidated total leverage ratio             3.50 3.25 3.00              
Senior secured revolving credit facility, unused quarterly commitment fee                         0.25%   0.40%