XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Debt (Textual) [Abstract]  
Amounts drawn under Senior ABL Facility $ 0
Senior ABL Facility [Member]
 
Debt (Textual) [Abstract]  
Aggregate revolving loan availability 125,000
Letter of credit sub-facility 45,000
Swing line sub-facility 20,000
Uncommitted incremental loan facility 25,000
Total Senior ABL Facility 150,000
Letters of credit outstanding 26,976
Amended and Restated Senior ABL Facility [Member]
 
Debt (Textual) [Abstract]  
Aggregate revolving loan availability 150,000
Letter of credit sub-facility 50,000
Swing line sub-facility 25,000
Uncommitted incremental loan facility 75,000
Total Senior ABL Facility $ 225,000