XML 27 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
REVOLVING BANK LOAN AND LONG-TERM DEBT
 3 Months Ended
Mar. 31, 2012
REVOLVING BANK LOAN AND LONG-TERM DEBT  
REVOLVING BANK LOAN AND LONG-TERM DEBT

 

 

9.               During the first quarter of 2012, the Company provided a letter of credit to replace the $4,340,000 of cash deposited for self-insured claims with the Company’s insurance carrier.