XML 21 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Line of Credit Facility [Line Items]  
Additional committed borrowing capacity $ 36.2
Debt (Textual) [Abstract]  
Asset Based Senior Secured Revolving Credit 120.0
FCCR testing threshold 12.3
Revolving Credit borrowing 62.4
Weighted average interest rate 3.04%
Letters of credit outstanding 4.9
Capital lease and other obligations 0.1
Amortization on Real Estate Component of Borrowing base 10 years
Credit facility maturity date Sep. 03, 2014
FCCR excess availability 36.2
Maximum [Member]
 
Line of Credit Facility [Line Items]  
Additional committed borrowing capacity 15.0
Unused commitment fees 0.375%
Maximum [Member] | Fixed Charge Coverage Ratio Threshold [Member]
 
Line of Credit Facility [Line Items]  
Line of credit facility current borrowing capacity 17.3
Minimum [Member]
 
Line of Credit Facility [Line Items]  
FCCR 1.25%
Fixed charge coverage ratio 10.0
Fixed charge coverage ratio testing threshold limit 10.0
Unused commitment fees 0.30%
Minimum [Member] | Fixed Charge Coverage Ratio Threshold [Member]
 
Line of Credit Facility [Line Items]  
Line of credit facility current borrowing capacity $ 5.0