XML 41 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Summary Of Debt
                 
     December 31,  
     2011      2010  
     (In thousands)  

Receivables credit facility, effective interest rate of 1.15% and 1.56% as of December 31, 2011 and 2010, respectively, due October 11, 2014

   $ 109,000       $ 109,000   

Senior credit facility —

Term loan, effective interest rate of 2.08% as of December 31, 2011, due October 11, 2016

     150,000           

Senior notes, net of discount of $514 and $857 as of December 31, 2011 and 2010, respectively, interest at 5.75% payable semi-annually, due August 1, 2013

     399,486         399,143   

Senior notes, net of discount of $38 and $44 as of December 31, 2011 and 2010, respectively, interest at 6.50% payable semi-annually, due March 15, 2018

     149,962         149,956   
    

 

 

    

 

 

 

Total

     808,448         658,099   

Less current portion

     15,000         109,000   
    

 

 

    

 

 

 

Total long-term debt

   $ 793,448       $ 549,099   
    

 

 

    

 

 

 
Additional Information On Variable Rate Debt
                                 
     Reference Interest Rate     Applicable Margin  
     December 31,     December 31,  
     2011     2010     2011     2010  

Receivables credit facility

     0.30     0.26     0.85     1.30

Senior credit facility

     0.58            1.50       
Summary Of Drawings Under Revolving Credit Facilities
                         
     Commitments      Utilized      Available  
     (In thousands)  

Receivables credit facility

   $ 200,000       $ 109,000       $ 91,000   

Senior revolving credit facility

     250,000         14,312         235,688   
    

 

 

    

 

 

    

 

 

 
     $ 450,000       $ 123,312       $ 326,688