v2.4.0.6
DEBT (Tables)
6 Months Ended
Jun. 30, 2012
DEBT  
Schedule of repayment of outstanding debt under the 2010 Credit Facility

 

Period Ending December 31,

 

Total

 

 

 

 

 

2012 (July 1, 2012 — December 31, 2012)

 

$

 

2013

 

 

2014

 

 

2015

 

1,250

 

2016

 

100,000

 

 

 

 

 

Total debt

 

$

101,250

 

Schedule of effective interest rate and the range of interest rates on the debt

 

 

 

Three months ended June 30,

 

Six Months Ended June 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Effective Interest Rate (excluding impact of unused commitment fees)

 

3.24

%

3.29

%

3.25

%

3.30

%

Range of Interest Rates (excluding impact of unused commitment fees)

 

3.24% to 3.25

%

3.25% to 3.31

%

3.24% to 3.30

%

3.25% to 3.31

%