XML 69 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt including Capital Lease Obligations - Credit Facility (Details) (USD $)
12 Months Ended 1 Months Ended 0 Months Ended
Dec. 31, 2013
ABL Facility
Feb. 28, 2013
Credit Facility Term Loan
Dec. 31, 2012
Credit Facility Term Loan
Feb. 28, 2013
Credit Facility Term Loan
Through June 30, 2013
Feb. 05, 2013
Credit Facility Term Loan
Beginning September 30, 2013 through March 31, 2016
Feb. 28, 2013
Credit Facility Revolver
Dec. 31, 2012
Credit Facility Revolver
Dec. 31, 2012
Letters of Credit
Feb. 28, 2013
Senior notes
7.5% Senior Notes due 2014
Dec. 31, 2012
Senior notes
7.5% Senior Notes due 2014
Line of Credit Facility [Line Items]                    
Line of Credit Facility, Covenant Terms, Depository Clause, Availability Threshold 12.50%                  
Maximum borrowing capacity $ 150,000,000 $ 330,000,000       $ 150,000,000        
Stated interest rate on debt instrument                 7.50% 7.50%
Interest rate     5.00%              
Quarterly principal payment       4,000,000 8,000,000          
Amount outstanding             40,000,000 22,000,000    
Remaining available balance             $ 88,000,000