XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 1 Months Ended 12 Months Ended 9 Months Ended
Jun. 30, 2012
Aug. 31, 2007
Senior Notes [Member]
Feb. 28, 2007
Senior Notes [Member]
Aug. 09, 2012
Senior Notes [Member]
Subsequent Event [Member]
Jan. 31, 2011
ABL Credit Facility [Member]
Oct. 31, 2011
ABL Credit Facility [Member]
Jun. 30, 2012
ABL Credit Facility [Member]
Jun. 30, 2012
Letter of Credit [Member]
Debt Instrument [Line Items]                
Aggregate principal amount     $ 110,000          
Senior notes due     9.00%          
Maturity Date     Feb. 01, 2015         Oct. 01, 2015
Senior notes redemption price beginning     104.50%          
Reduced redeeming price     100.00%          
Purchase of Senior Notes at of their aggregate principal amount, plus accrued interest     101.00%          
Aggregate principal amount outstanding     10,000          
Exchange percentage of long term debt   100.00%            
Aggregate redemption principal amount outstanding       40,000        
Debt instrument redemption price percentage       102.25%        
Line of credit facility maximum borrowing capacity         20,000      
Line of credit facility, expiration date         Jan. 31, 2015      
Prior to the maturity date of the Senior Notes         90 days      
Issuance of letter of credit         5,000      
Annual interest rate         2.50%      
Fixed charge coverage ratio, minimum           1.10    
Line of credit facility amount outstanding             0  
Percentage of Letter of credit outstanding               105.00%
Debt (Textual) [Abstract]                
Borrowings under credit facility 18,923              
Letter of credit outstanding $ 532