XML 83 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Asset Based Lending Facility) (Details) (USD $)
12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2012
Credit Facility Term Loan and Revolver
Feb. 05, 2013
7.875% Senior Notes
Feb. 05, 2013
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
Subsequent Event
ABL Facility
Feb. 05, 2013
Maximum
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
LIBOR
Subsequent Event
ABL Facility
Feb. 05, 2013
LIBOR
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
LIBOR
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
Base Rate
Subsequent Event
ABL Facility
Feb. 05, 2013
Base Rate
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
Base Rate
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
LIBOR
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
LIBOR
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
LIBOR
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
Base Rate
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
Base Rate
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Asset Sub-line
Base Rate
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
LIBOR
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
LIBOR
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
LIBOR
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
Base Rate
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
Base Rate
Minimum
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
Base Rate
Maximum
Subsequent Event
ABL Facility
Feb. 05, 2013
Option 1
LIBOR
Subsequent Event
ABL Facility
Feb. 05, 2013
Option 2
LIBOR
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Charge Coverage Ratio Covenant
Subsequent Event
ABL Facility
Feb. 05, 2013
Maintenance of Cash in Accounts Subject to Control of Collateral Agent
Subsequent Event
ABL Facility
Dec. 31, 2012
Letter of Credit [Member]
Dec. 31, 2011
Letter of Credit [Member]
Feb. 05, 2013
Letter of Credit [Member]
Subsequent Event
ABL Facility
Debt Instrument                                                                
Debt term       5 years                                                        
Stated interest rate on debt instrument   7.875%                                                            
Maximum borrowing capacity       $ 200,000,000                                                        
Maturity period prior to maturity of the 4.25% Convertible Senior Notes       60 days                                                        
Term loan       7,500,000                                                        
Required annual repayment                                     2,000,000                          
Initial borrowing capacity       112,000,000               22,000,000                                        
Initial borrowings under the Facility       37,000,000                                                        
Letters of Credit Outstanding, Amount                                                           22,000,000 26,000,000 21,000,000
Remaining borrowing capacity of the Facility       $ 54,000,000                                                        
Description of variable rate basis       LIBOR   LIBOR     Base Rate       LIBOR     Base Rate       LIBOR     Base Rate                  
Basis spread on variable rate           2.00% 1.75% 2.25% 0.50% 0.25% 0.75% 1.00% 2.50% 2.25% 2.75%   0.75% 1.25%     2.75% 3.25%   1.25% 1.75% 2.42%            
Weighted average interest rate                                                     2.67%          
Percentage of stocks of domestic subsidiaries, subject to exception and lien 100.00%   100.00% 100.00%                                                        
Percentage of stocks of foreign subsidiaries, subject to exception and lien 65.00%     65.00% 65.00%                                                      
Percentage of maximum stated revolver amount                                                       10.00% 12.50%