XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
$100 Million Term Loan Facility
Dec. 31, 2011
$100 Million Term Loan Facility
Aug. 12, 2010
$100 Million Term Loan Facility
Aug. 01, 2012
$100 Million Term Loan Facility
August 2012 Agreements
Sep. 30, 2012
$253 Million Term Loan Facility
Dec. 31, 2011
$253 Million Term Loan Facility
Aug. 20, 2010
$253 Million Term Loan Facility
Aug. 01, 2012
$253 Million Term Loan Facility
August 2012 Agreements
Sep. 30, 2012
Carrying Value
Dec. 31, 2011
Carrying Value
Sep. 30, 2012
Fair value
Dec. 31, 2011
Fair value
Fair value of financial instruments                            
Cash and cash equivalents                     $ 87,778 $ 227,968 $ 87,778 $ 227,968
Restricted cash 10,150 9,750                 10,150 9,750 10,150 9,750
Floating rate debt     75,484 90,869     180,793 221,393     1,413,439 1,588,012 1,413,439 1,588,012
2010 Notes                     109,726 106,381 48,750 80,000
Face amount of term loan facility     $ 100,000   $ 100,000 $ 100,000 $ 253,000   $ 253,000 $ 253,000