XML 46 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Debt (Additional Textual) [Abstract]  
Asset based senior secured revolving credit $ 120.0
Credit facility maturity date Dec. 21, 2017
Revolving credit borrowing 69.1
Weighted average interest rate 2.79%
Letters of credit outstanding 4.3
Additional committed borrowing capacity 39.6
Capital lease and other obligations 0.4
FCCR testing threshold 13.6
FCCR excess availability 39.6
Amended amortization on real estate component of borrowing base [Member]
 
Debt (Textual) [Abstract]  
Amortization on real estate component of borrowing base 12 years 6 months
Maximum [Member]
 
Debt (Textual) [Abstract]  
Unused commitment fees 0.375%
Fixed charge coverage ratio 15.0
Maximum [Member] | Fixed Charge Coverage Ratio Threshold [Member]
 
Debt (Textual) [Abstract]  
Line of credit facility current borrowing capacity 15.0
Minimum [Member]
 
Debt (Textual) [Abstract]  
Unused commitment fees 0.30%
Fixed charge coverage ratio 10.0
FCCR 1.25
Minimum [Member] | Fixed Charge Coverage Ratio Threshold [Member]
 
Debt (Textual) [Abstract]  
Line of credit facility current borrowing capacity $ 10.0