XML 54 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Debt, Long-Term Debt and Convertible Notes (Details Textual) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 0 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Wells Fargo Capital Finance, Llc [Member]
Apr. 19, 2011
Eleven Percentage Notes [Member]
May 14, 2010
Eleven Percentage Notes [Member]
Oct. 23, 2009
Eleven Percentage Notes [Member]
Jun. 30, 2012
Eleven Percentage Notes [Member]
Nov. 26, 2009
Eight Percentage Convertible Debentures [Member]
Debt Instrument, Face Amount       $ 55,000 $ 65,000 $ 225,000    
Debt Instrument, Interest Rate, Stated Percentage       11.00% 11.00% 11.00%    
Debt Instrument, Maturity Date       Nov. 01, 2016 Nov. 01, 2016 Nov. 01, 2016    
Proceeds From Issuance Of Debt       59,580 67,208 208,881    
Debt Instrument, Unamortized Discount, Percentage           4.70%    
Debt Instrument, Unamortized Discount           10,494    
Debt Instrument, Unamortized Premium       6,050 2,600      
Expense Related To Distribution Or Servicing and Underwriting Fees       1,470 392 5,624    
Extinguishment Of Debt, Amount               45,000
Weighted Average Interest Rate Under Credit Agreement     4.70%          
Debt Instrument, Redemption Date, One             Nov. 01, 2013  
Credit Agreement Description     the Company and its subsidiaries entered into a $75,000 five year senior secured revolving credit agreement (the "WF Credit Agreement") with Wells Fargo Capital Finance, LLC (formerly Wells Fargo Foothill, LLC), as agent, and the lenders from time to time party thereto. On November 22, 2010, this agreement was amended to increase the availability under the facility to $100,000. On April 29, 2011, the Company entered into an additional amendment to increase the availability under the facility to $150,000 and extend the maturity date to October 23, 2015.          
Debt Instrument, Redemption Date, Two             Nov. 01, 2014  
Debt Instrument, Redemption Date, Latest For Redemption At Face Amount             Nov. 01, 2015  
Debt Instrument, Redemption Date, Latest, Four             Nov. 01, 2012  
Debt Instrument, Percentage Of Redemption Price, Redemption Date One             105.50%  
Debt Instrument, Percentage Of Redemption Price, Redemption Date Two             102.75%  
Debt Instrument, Percentage Of Redemption Price, Redemption Date, Latest For Redemption At Face Amount             100.00%  
Debt Instrument, Percentage Redeemable, Redemption Date Four             35.00%  
Debt Instrument, Percentage Of Redemption Price, Redemption Date Four             111.00%  
Debt Instrument, Percentage Of Redemption Price, Change In Ownership Control             101.00%  
Letters of Credit Outstanding, Amount 5,204              
Checks Outstanding $ 30,473 $ 3,350            
Line of Credit Facility, Description     The WF Credit Agreement replaced the Company's prior $185,000 senior secured financing agreement with Fortress Credit Corp., as collateral agent, and Wells Fargo Foothill, Inc., as administrative agent. Advances under the WF Credit Agreement bear interest as follows: (a)(i) LIBOR Rate Loans bear interest at the LIBOR Rate and (ii) Base Rate Loans bear interest at the Base Rate, plus (b) an applicable margin. The applicable margin for borrowing at June 30, 2012 is 2.25% in the case of Base Rate Loans and 2.50% in the case of LIBOR Rate Loans. In addition to paying interest on outstanding principal under the WF Credit Agreement, the Company is required to pay an unused revolver fee to the lender under the WF Credit Agreement in respect of unused commitments thereunder. On July 27, 2012, the Company entered into a further amendment to the WF Credit Agreement. This most recent amendment provides that the Company's Total Leverage Ratio (as defined), measured on a quarter-end basis, must be no greater than (i) 4.25x, for the twelve-month period ending June 30, 2012, and (ii) 4.0x, for the twelve-month period ending September 30, 2012 and for the twelve-month period ending on the last day of each calendar quarter thereafter.