XML 34 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Jul. 28, 2011
Credit facility
Jul. 28, 2011
Senior revolving credit facility due July 2016
Debt      
Maximum borrowing capacity on term loans    $ 800,000,000$ 250,000,000
Term loan principal payments      
2012     2,500,000
2013     7,500,000
2014     12,500,000
2015     17,500,000
2016     210,000,000
Interest income, expense and Other financing costs      
Interest income165,000223,000391,000572,000  
Interest expense and other financing costs, net(4,956,000)(1,212,000)(12,005,000)(3,042,000)  
Total interest income, expense and other financing costs$ (4,791,000)$ (989,000)$ (11,614,000)$ (2,470,000)