v2.4.0.6

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2012
DEBT |
Schedule of repayment of outstanding debt under the 2010 Credit Facility |
Period Ending December 31, |  | Total |
2012 (October 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 September 30, |  | Nine Months Ended September 30, |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
Effective Interest Rate (excluding impact of unused commitment fees) |  | 3.24 | % | 3.28 | % | 3.25 | % | 3.29 | %
Range of Interest Rates (excluding impact of unused commitment fees) |  | 3.22% to 3.25 | % | 3.25% to 3.33 | % | 3.22% to 3.30 | % | 3.25% to 3.33 | %

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- Definition Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facility, excluding the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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