Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details 2)

v2.4.0.6
Long-Term Debt (Details 2) (USD $)
0 Months Ended 3 Months Ended
Mar. 23, 2012
Mar. 31, 2012
Mar. 31, 2013
Dec. 31, 2012
Long-Term Debt        
Deferred financing costs     $ 24,211,000  
Refinancing costs        
Accelerated amortization of deferred financing costs   389,000    
Accelerated amortization of securitization debt discount   6,679,000    
Other refinancing costs   7,624,000    
Gain on early termination of derivative instruments (8,451,000) (8,451,000)    
Total refinancing expenses   6,241,000    
Scheduled maturities of long-term debt        
Remainder of 2013     5,179,000  
2014     6,905,000  
2015     6,905,000  
2016     6,905,000  
2017     28,405,000  
2018     655,976,000  
Thereafter     410,000,000  
Total principal payments     1,120,275,000  
Less discount     4,738,000  
Total debt on condensed consolidated balance sheet     1,115,537,000 1,108,383,000
Term loan
       
Scheduled maturities of long-term debt        
Total debt on condensed consolidated balance sheet     $ 684,037,000 $ 685,583,000
Interest rate swap | Designated as hedging | Term loan
       
Effective interest rate swap on term loan        
Weighted average fixed rate (as a percent)     5.03%