XML 51 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facility (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Oct. 02, 2011
Dec. 21, 2011
Revolving Facility [Member]
Dec. 31, 2011
Revolving Facility [Member]
Mar. 03, 2011
Revolving Facility [Member]
Dec. 31, 2010
Revolving Facility [Member]
Sep. 27, 2007
Revolving Facility [Member]
Dec. 31, 2011
Minimum [Member]
Revolving Facility [Member]
Dec. 31, 2011
Minimum [Member]
Revolving Facility [Member]
LIBOR Plus Applicable Margin [Member]
Dec. 31, 2011
Minimum [Member]
Revolving Facility [Member]
Bank's Prime Rate, Less Applicable Margin [Member]
Dec. 31, 2011
Maximum [Member]
Revolving Facility [Member]
Dec. 31, 2011
Maximum [Member]
Revolving Facility [Member]
LIBOR Plus Applicable Margin [Member]
Dec. 31, 2011
Maximum [Member]
Revolving Facility [Member]
Bank's Prime Rate, Less Applicable Margin [Member]
Line of Credit Facility [Line Items]                          
Maximum amount available under the Revolving Facility     $ 150,000,000   $ 100,000,000   $ 50,000,000            
Maturity date     Dec. 31, 2014                    
Current borrowing capacity       63,500,000   48,500,000              
Borrowings under the Revolving Facility       85,000,000                  
Variable interest rate               1.25% 1.25% 0.25% 1.75% 1.75% 1.00%
Interest rate on borrowed funds       2.10%                  
Percentage of fee to be paid on amount drawn under letter of credit               1.25%     1.75%    
Percentage of fee to be paid on unused portion of the New Facility               0.15%     0.25%    
Unused portion of New Facility   63,500,000                      
Weighted average interest rate       2.10%                  
Increase of interest rate on all obligations under the revolving facility in the event of default       2.00%                  
Fee on the maximum amount available to be drawn under each letter of credit               0.60%     1.00%    
Minimum tangible net worth required 180,000,000                        
Excess tangible net worth 22,000,000                        
Net income required in future for income covenant       15,000,000                  
Pre tax income required in net income before tax covenant       15,000,000                  
Maximum funded debt to EBITDA       2.5                  
Letter of credit outstanding       1,500,000   1,500,000              
Asset coverage ratio       $ 1